Northern Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-08236

                        Northern Funds                        

(Exact Name of Registrant as Specified in Charter)

50 South LaSalle Street

                      Chicago, IL 60603                      

(Address of Principal Executive Offices) (Zip Code)

Lloyd A. Wennlund, President

Northern Funds

50 South LaSalle Street

                      Chicago, IL 60603                      

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (312) 557-2790

Date of fiscal year end: March 31

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record.

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

ICA File Number: 811-08236
Reporting Period: 07/01/2008 - 06/30/2009
Northern Funds









========================= EMERGING MARKETS EQUITY FUND =========================


ABB LTD INDIA

Ticker:                      Security ID:  INE117A01022
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reappoint P. Leupp as Director          For       For          Management
4     Reappoint N. Munjee as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2009
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Reelect D C Brink as Director           For       For          Management
4.2   Reelect B P Connellan as Director       For       For          Management
4.3   Reelect Y Z Cuba as Director            For       For          Management
4.4   Reelect G Griffin as Director           For       For          Management
4.5   Reelect M W Hlahla as Director          For       For          Management
4.6   Reelect R Le Blanc as Director          For       For          Management
4.7   Reelect N P Mageza as Director          For       For          Management
4.8   Reelect T S Munday as Director          For       For          Management
5.1   Ratify Appointment of B de Vitry to the For       For          Management
      Board
5.2   Ratify Appointment of M J Husain to the For       For          Management
      Board
5.3   Ratify Appointment of A Jenkins to the  For       For          Management
      Board
5.4   Ratify Appointment of T M               For       For          Management
      Mokgosi-Mwantembe to the Board
5.5   Ratify Appointment of S G Pretorius to  For       For          Management
      the Board
5.6   Ratify Appointment of M Ramos to the    For       For          Management
      Board
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorize Repurchase of 36,503,000      For       For          Management
      Redeemable Preference Shares
8     Approve the Provision of Financial      For       For          Management
      Assistant by the Company to Batho Bonke
      Capital (Proprietary) Limited
9     Authorize Repurchase of Absa            For       For          Management
      Subscription Shares on Redemption of
      Newco "C" Preference Shares
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       ACC            Security ID:  INE012A01025
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.00 Per For       For          Management
      Share
3     Reappoint N.S. Sekhsaria as Director    For       For          Management
4     Reappoint P. Hugentobler as Director    For       For          Management
5     Reappoint M. Akermann as Director       For       For          Management
6     Reappoint M.L. Narula as Director       For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint O. van der Weijde as Director   For       For          Management
9     Approve Revision in Remuneration of S.  For       For          Management
      Banerjee, Managing Director
10    Amend Article 157(ii) of the Articles   For       For          Management
      of Association Re: Company Seal


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ACER INC.

Ticker:       2353           Security ID:  TW0002353000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Stock Option Grants to          For       Against      Management
      Employees
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       ABNL           Security ID:  INE069A01017
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 57.50 Percent Per   For       For          Management
      Share
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint P. Murari as Director         For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size from 15 to 18


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       ABNL           Security ID:  INE069A01017
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital to    For       For          Management
      INR 1.8 Billion Divided into 175
      Million Equity Shares of INR 10.00 Each
      and 500,000 Redeemable Preference
      Shares of INR 100.00 Each by the
      Creation of 55 Million Equity Shares of
      INR 10.00 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Capital
3     Amend Article 5(a) of the Articles of   For       For          Management
      Association to Reflect Increase in
      Capital
4     Approve Reappointment and Remuneration  For       For          Management
      of B.K. Singh, Managing Director


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:                      Security ID:  INE069A01017
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 18.5 Million        For       For          Management
      Convertible Warrants to Promoters
      and/or Promoter Group


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC/F       Security ID:  TH0268010Z11
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2008 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
6     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 15 Billion
7     Amend Corporate Purpose                 For       For          Management
8.1   Elect Somprasong Boonyachai as Director For       For          Management
8.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
8.3   Elect Tasanee Manorot as Director       For       For          Management
8.4   Elect Allen Lew Yoong Keong as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Allotment of 1.15 Million       For       Against      Management
      Additional Ordinary Shares at THB 1.00
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
12    Other Business                          For       Against      Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  TW0002311008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Injection to Issue New  For       Against      Management
      Shares or Global Depository Receipt or
      Convertible Bonds
4     Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Amend Articles of Association           For       For          Management
8.1   Elect Jason Chang Representing ASE      For       For          Management
      Enterprises Ltd. with ID No. 2 as
      Director
8.2   Elect Richard Chang Representing ASE    For       For          Management
      Enterprises Ltd. with ID No. 3 as
      Director
8.3   Elect Tien Wu Representing ASE          For       For          Management
      Enterprises Ltd. with ID No. 382938 as
      Director
8.4   Elect Joseph Tung Representing ASE      For       For          Management
      Enterprises Ltd. with ID No. 49520 as
      Director
8.5   Elect Raymond Lo Representing ASE       For       For          Management
      Enterprises Ltd. with ID No. 21 as
      Director
8.6   Elect Jeffrey Chen Representing ASE     For       For          Management
      Enterprises Ltd. with ID No. 64408 as
      Director
8.7   Elect Ta-Lin Hsu with ID No. 19430408HS For       For          Management
      as Independent Director
8.8   Elect Shen-Fu Yu with ID No. H101915517 For       For          Management
      as Independent Director
8.9   Elect Yuan-Yi Tseng Representing Hung   For       For          Management
      Ching Devt. and Construction Co. Ltd
      with ID No. 372576 as Supervisor
8.10  Elect John Ho Representing ASE Test     For       For          Management
      Inc. with ID No. 9818 as Supervisor
8.11  Elect Tien Szu-Chen Representing ASE    For       For          Management
      Test Inc. with ID No. 9983 as
      Supervisor
8.12  Elect Samuel Liu Representing ASE Test  For       For          Management
      Inc. with ID No. 512359 as Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  TW0002395001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and on the
      Procedures for Endorsement and
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


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AES TIETE SA

Ticker:       GETI3          Security ID:  BRGETIACNPR4
Meeting Date: JAN 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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AES TIETE SA

Ticker:       GETI3          Security ID:  BRGETIACNPR4
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Three Principal Directors and Two For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Nadav           For       Against      Management
      Greenshpun, Director, Including Grant
      of Options
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Grant of Options to Nadav       For       Against      Management
      Greenshpun, Director
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  IL0006110121
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for 2007
2     Reappoint A. Greenshpun, L. Levayev, J. For       For          Management
      Erez, Y. Furs, E. Habar, and S. Shkedi
      as Directors
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:                      Security ID:  IL0006110121
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzipora Semet as Director         For       For          Management
1.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Antonio Fourie as Director      For       For          Management
1.2   Reelect David Gibbon as Director        For       For          Management
1.3   Reelect Bahle Goba as Director          For       For          Management
1.4   Reelect Thamsanqa Sokutu as Director    For       For          Management
1.5   Reelect Ashley Tugendhaft as Director   For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


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AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL  MINING LIMITED (FORMERLY ANGLOVAAL

Ticker:       ARI            Security ID:  ZAE000054045
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect F Abbott as Director            For       For          Management
2.2   Reelect WM Gule as Director             For       For          Management
2.3   Reelect KS Mashalane as Director        For       For          Management
2.4   Reelect ZB Swanepoel as Director        For       For          Management
3     Reelect LA Shiels as Director Appointed For       For          Management
      During the Year
4     Ratify Ernst & Young as Auditors        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve 2008 Share Plan                 For       For          Management


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AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Zhou Lin as Director       For       For          Management
2b    Reelect Luk Sin Fong, Fion as Director  For       For          Management
2c    Reelect Cheng Hon Kwan as Director      For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Executive Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yinxiang as Non-Executive    For       For          Management
      Director
2a    Approve Acquisition of 20 Airbus        For       For          Management
      330-Series Aircraft from Airbus S.A.S.
2b    Approve Acquisition of 15 Boeing 777    For       For          Management
      and 30 Boeing 737 Aircraft from Boeing
      Company


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AIR CHINA LTD.

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Chaofan as Shareholder         None      For          Shareholder
      Representative Supervisor
2     Approve Proposal to Make Corporate      None      For          Shareholder
      Communications Available on the
      Company's Own Website Starting on Jan.
      1, 2009
3     Approve Issuance of Medium-Term Notes   For       For          Management
      with a Term of Three or Five Years to
      the Inter-Bank Bond Market in the
      People's Republic of China with an
      Aggregate Amount Not Exceeding RMB 6
      Billion


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AIR CHINA LTD.

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve that No Final Dividend be       For       For          Management
      Distributed for the Year 2008
5     Reappoint Ernst and Young, and Ernst    For       For          Management
      and Young Hua Ming CPAs Ltd. Co., as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Cao Jianxiong as Non-Executive    For       For          Management
      Director
7     Elect Fu Yang as Independent            For       For          Management
      Non-Executive Director
8     Approve Procurement of Directors and    For       For          Management
      Officers Liability Insurance for
      Directors, Supervisors and Senior
      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Approve Increase in Registered Capital  For       Against      Management
      to Reflect the Issuance of Shares
      Without Preemptive Rights and Reflect
      Such Increase in the Articles of
      Association of the Company
10    Amend Articles of Association           For       For          Management
11    Amend the Rules and Procedures for      For       For          Management
      Shareholders' Meeting, the Rules and
      Procedures of Meetings of the Board of
      Directors, and the Rules and Procedures
      of Meetings of the Supervisory
      Committee


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AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:       AOT            Security ID:  TH0765010010
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2008 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 2.58 Per Share  For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Monthly Remuneration, Meeting   For       For          Management
      Allowance, and Bonus Payment of
      Directors
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


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AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:       AOT            Security ID:  TH0765010010
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Elect Piyapan Champasut as Director     For       For          Management
2.2   Elect Raden Puengpak as Director        For       For          Management
2.3   Elect Bureerat Ratanavanich as Director For       For          Management
2.4   Elect Pongsak Semson as Director        For       For          Management
2.5   Elect Utid Tamwatin as Director         For       For          Management
2.6   Elect Thanapich Mulapruk as Director    For       For          Management
2.7   Elect Suphoth Sublom as Director        For       For          Management
2.8   Elect Chakarn Saengruksawong as         For       For          Management
      Director
2.9   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
2.10  Elect Rawittha Pongnuchit as Director   For       For          Management
2.11  Elect Wutisak Lapcharoensap as Director For       For          Management
2.12  Elect Prasong Poontaneat as Director    For       For          Management
2.13  Elect Pongpen Summapan as Director      For       For          Management
2.14  Elect Suthi Kreingchaiyapruk as         For       For          Management
      Director


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AKBANK

Ticker:       AKBNK          Security ID:  TRAAKBNK91N6
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Receive Statutory Reports               None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Appoint Internal Auditors and Approve   For       Did Not Vote Management
      Their Remuneration
6     Receive Information on Charitable       None      Did Not Vote Management
      Donations
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AKSIGORTA AS

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Elect Directors                         For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  EGS3C251C013
Meeting Date: NOV 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending June
      30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Authorize Financial Statements and      For       Did Not Vote Management
      Ending Balances for Fiscal Year ending
      June 30, 2008


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

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  EGS3C251C013
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Financial Statements and        For       Did Not Vote Management
      Interim Dividend Distribution Plan


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

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  EGS3C251C013
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Discharge of Board              For       Did Not Vote Management
5     Determine Attendance Allowances for     For       Did Not Vote Management
      Directors for 2009 Fiscal Year
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Related Party Transactions for  For       Did Not Vote Management
      2008 and 2009
8     Approve Charitable Donations            For       Did Not Vote Management


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

ALFA, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP000511016
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of 40 Million    For       Did Not Vote Management
      Shares of the Repurchase Shares Program
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       Did Not Vote Management


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

ALFA, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP000511016
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2008
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Approve Maximum Amount for the          For       Did Not Vote Management
      Repurchase of Shares
3     Elect Directors and Chairman of the     For       Did Not Vote Management
      Audit and Corporate Practices
      Committee; Fix Their Respective
      Remuneration
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       Did Not Vote Management


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

ALIBABA.COM CORP

Ticker:                      Security ID:  KYG017171003
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Wei Zhe, David as Director      For       For          Management
3     Reelect Tsai Chung, Joseph as Director  For       For          Management
4     Reelect Okada, Satoshi as Director      For       For          Management
5     Reelect Kwan Ming Sang, Savio as        For       For          Management
      Director
6     Elect Lee Shi-Huei as Director          For       For          Management
7     Elect Deng Kang Ming as Director        For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Issuance of Additional Shares   For       For          Management
      Pursuant to the Restricted Share Unit
      Scheme
14    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  BRALLLCDAM10
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Amend Article 25                        For       Did Not Vote Management
6     Amend Article 31                        For       Did Not Vote Management


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

ALLIANCE FINANCIAL GROUP BHD

Ticker:       AFG            Security ID:  MYL2488OO004
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Stephen Geh Sim Whye as Director  For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Amend Articles of Association Re: Board For       For          Management
      Quorum


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      and Interim Dividend of RMB0.052 Per
      Share
2     Approve Issuance of Corporate Bonds in  For       For          Management
      the Principal Amount of Not More than
      RMB 10 Billion
3     Amend Articles Re: Business Scope       For       For          Management


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps         For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party
3     Approve the Mutual Provision of         For       For          Management
      Products and Services Framework
      Agreement Between the Company and Xinan
      Aluminum (Group) Company Ltd. and
      Related Annual Caps
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Payment of Final Dividend   For       For          Management
      for the Year Ended Dec. 31, 2008
5     Elect Xiong Weiping as Executive        For       For          Management
      Director
6     Approve Remuneration Standard for       For       For          Management
      Directors and Supervisors for 2009 and
      the Distribution of 2008 Annual
      Incentive Salary of Directors and
      Supervisors in the Form of
      Discretionary Bonus with a Total Amount
      of RMB 1.1 Million
7     Approve Renewal of One-Year Liability   For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management from May 18, 2009
      to May 17, 2010
8     Reelect PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as the Company's Independent
      and PRC Auditors, Respectively; and
      Authorize the Board to Fix Their
      Remuneration
9     Other Business (Voting)                 For       Against      Management
10    Amend Articles Re: Corporate            For       For          Management
      Communication By Electronic Means
11    Approve Issuance of H Shares without    For       Against      Management
      Preemptive Rights
12    Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital
13    Authorize Issuance of Short-Term Bills  For       For          Management
      in the Principal Amount of Up to RMB 10
      Billion
14    Authorize Issuance of Medium-Term Notes For       For          Management
      in the Principal Amount of Up to RMB 10
      Billion
15    Amend Articles Re: Business Scope of    For       For          Shareholder
      the Company (Article 13)


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CNE1000001T8
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  INE079A01024
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  FEB 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S. Neotia as Director         For       For          Management
4     Reappoint N. Sekhsaria as Director      For       For          Management
5     Reappoint M.L. Bhakta as Director       For       For          Management
6     Reappoint A.L. Kapur as Director        For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint N. Chandra as Director          For       For          Management
9     Appoint O. van der Weijde as Director   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.L. Kapur, Managing Director
11    Approve Employee Stock Option Scheme    For       For          Management
      (ESOS 2009)
12    Amend Employee Stock Option Scheme      For       For          Management
      2005-06 and Employee Stock Option
      Scheme 2007 Re: Exercise of Options
      Granted to IT Employees of the Company


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Did Not Vote Management
      (Bundled)
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

AMMB HOLDINGS BHD.

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Dividend of MYR 0.06 Per Share  For       For          Management
      Less Tax for the Financial Year Ended
      March 31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 36,000 Per Annum Each
      for the Financial Year Ended March 31,
      2008
4     Elect Azlan Hashim as Director          For       For          Management
5     Elect Aris Osman @ Othman as Director   For       For          Management
6     Elect Izham Mahmud as Director          For       For          Management
7     Elect Soo Kim Wai as Director           For       For          Management
8     Elect Alexander Vincent Thursby as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

AMMB HOLDINGS BHD.

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       Against      Management
      Issuance of Shares Pursuant to Share
      Incentive Schemes
1     Approve Executives' Share Scheme (ESS)  For       Against      Management
2     Approve Issuance of Shares and Options  For       Against      Management
      to Cheah Tek Kuang, Group Managing
      Director, Pursuant to the ESS
3     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmcorpGroup Bhd Group
4     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with AMDB
      Bhd Group
5     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking Group
      Ltd Group
6     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Unigaya
      Protection System Sdn Bhd Group
7     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Modular
      Corp (M) Sdn Bhd Group
8     Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
      with Australia and New Zealand Banking
      Group Ltd Group
9     Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
      with Cuscapi Bhd Group


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

AMMB HOLDINGS BHD.

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: MAY 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Issue of 96.3 Million   For       For          Management
      New Ordinary Shares (Special Issue
      Shares) to Eligible Bumiputera
      Shareholders (Proposed Special Issue)
2     Approve Participation of AmcorpGroup    For       For          Management
      Bhd (Amcorp) in the Proposed Special
      Issue Through the Allotment of up to
      81.9 Million Special Issue Shares to
      Amcorp
3     Approve Participation of Azlan Hashim   For       For          Management
      in the Proposed Special Issue Through
      the Allotment of up to 215,684 Special
      Issue Shares to Azlan Hashim


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

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  KR7090430000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Public Notice for Shareholder Meetings,
      and Share Cancellation
3     Elect Five Inside Directors             For       For          Management
4     Elect Three Outside Directors Who Will  For       For          Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

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


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CNE1000001V4
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds in a Total Principal Amount Not
      Exceeding RMB 10 Billion
2     Elect Chen Ming as Director             For       For          Management
      andAuthorize Board to Fix His
      Remuneration


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CNE1000001V4
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Supervisors     For       For          Management
7     Appoint Zhong Rui Yue Hua Certified     For       For          Management
      Public Accountants and RSM Nelson
      Wheeler Certified Public Accountants as
      the Domestic and International
      Auditors, Respectively, and Authorize
      the Board to Fix Their Remuneration
8a    Elect Zhang Xiaogang as Executive       For       For          Management
      Director
8b    Elect Tang Fuping as Executive Director For       For          Management
8c    Elect Yang Hua as Executive Director    For       For          Management
8d    Elect Yu Wanyuan as Executive Director  For       For          Management
8e    Elect Chen Ming as Executive Director   For       For          Management
8f    Elect Fu Jihui as Executive Director    For       For          Management
8g    Elect Li Shijun as Independent          For       For          Management
      Non-Executive Director
8h    Elect Ma Guoqiang as Independent        For       For          Management
      Non-Executive Director
8i    Elect Liu Wei as Independent            For       For          Management
      Non-Executive Director
8j    Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Independent Non-Executive Director
9a    Elect Wen Baoman as Shareholders'       For       For          Management
      Representative Supervisor
9b    Elect Shan Mingyi as Shareholders'      For       For          Management
      Representative Supervisor
10    Amend Articles of Association           For       For          Management


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

ANGLO FERROUS BRASIL SA

Ticker:                      Security ID:  BRIRONACNOR6
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Whereby Anglo         For       Did Not Vote Management
      American Participacoes em Mineracao
      Ltda would Transfer Some of its Assets
      to the Company
2     Appoint Deloitte Touche Tohmatsu to     For       Did Not Vote Management
      Appraise Proposed Transaction
3     Approve Appraisal Report by Deloitte    For       Did Not Vote Management
      Touche Tohmatsu
4     Approve Transfer of Assets from Anglo   For       Did Not Vote Management
      American Participacoes em Mineracao
      Ltda to the Company
5     Authorize Execute Officers to Execute   For       Did Not Vote Management
      the Transaction


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

ANGLO PLATINUM LTD

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Elect K D Dlamini as Director           For       Against      Management
2.2   Reelect B A Khumalo as Director         For       Against      Management
2.3   Elect N F Nicolau as Director           For       For          Management
2.4   Elect B Nqwababa as Director            For       For          Management
2.5   Reelect T A Wixley as Director          For       For          Management
3     Approve Deloitte & Touche as Auditors   For       For          Management
      of the Company and Appoint Graeme Berry
      as the Designated Auditor to Hold
      Office for the Ensuing Year
4     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Ordinary Share
      Capital
5     Authorize the Company to Provide        For       For          Management
      Financial Assistance for the Purchase
      of or Subscription for Shares in
      Respect of the Anglo Platinum Bonus
      Share Plan
6.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.3   Approve the Bonus Share Plan            For       For          Management
6.4   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors to Meet the
      Requirements of the Bonus Share Plan
6.5   Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

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


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Use of Proceeds   For       For          Management
      Raised from the Issue of 200 Million A
      Shares in the Company in 2008 and the
      Use of the Remaining Amount of Proceeds
      for the Resolutions Below
1a    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Chongqing Conch
      Cement Co., Ltd.
1b    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Dazhou Conch Cement
      Co., Ltd.
1c    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Guangyuan Conch
      Cement Co., Ltd.
1d    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 9MW Residual Heat Power
      Generation Unit of Pingliang Conch
      Cement Co., Ltd.
1e    Approve Repayment of Bank Loans by      For       For          Management
      Applying Sum of RMB 1.23 Million and
      All the Interest Accrued So Far to be
      Accrued on the Proceeds


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Use of Proceeds   For       For          Management
      Raised from the Issue of 200 Million A
      Shares in the Company in 2008 and the
      Use of the Remaining Amount of Proceeds
      for the Resolutions Below
1a    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Chongqing Conch
      Cement Co., Ltd.
1b    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Dazhou Conch Cement
      Co., Ltd.
1c    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Guangyuan Conch
      Cement Co., Ltd.
1d    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 9MW Residual Heat Power
      Generation Unit of Pingliang Conch
      Cement Co., Ltd.
1e    Approve Repayment of Bank Loans by      For       For          Management
      Applying Sum of RMB 1.23 Million, and
      All the Interest Accrued So Far to be
      Accrued on the Proceeds


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2008
5     Reappoint PRC and International         For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
6     Approve the Guarantees Provided by the  For       Against      Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
7     Amend Articles Re: Profit Distribution  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Corporate Bonds     For       For          Management
      (Bonds) With Face Value in the
      Aggregate Principal Amount Not
      Exceeding RMB 9.5 Billion in the PRC
      (Bonds Issue)
9a    Approve Issuing Amount of the Bonds     For       For          Management
9b    Approve Maturity of the Bonds           For       For          Management
9c    Approve Interest Rate of the Bonds and  For       For          Management
      its Determination
9d    Approve Issue Price of the Bonds        For       For          Management
9e    Approve Use of Proceeds of the Bonds    For       For          Management
9f    Approve Arrangement of Placing to the   For       For          Management
      Existing Holders of the Company's A
      Shares Under the Terms of the Bonds
      Issue
9g    Approve Validity Period of the Bonds    For       For          Management
9h    Approve Authorization of the Bonds      For       For          Management
      Issue


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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles re: Shareholders'        For       Did Not Vote Management
      Meeting Chair
1.2   Amend Articles re: Creation of Special  For       Did Not Vote Management
      Independent Committee to Comply with
      CVM Orientation 35/08
2     Elect Two Fiscal Council Members to     For       Did Not Vote Management
      Fill Vacancies
3     Elect Principal and Alternate Directors For       Did Not Vote Management


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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of up to BRL 18.5  For       Did Not Vote Management
      Million for Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: MAY 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares in the Proportion of
      0.91 to 1
2     Amend Articles 5, 7, 9, and 27          For       Did Not Vote Management


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

ARCELIK

Ticker:       ARCLK          Security ID:  TRAARCLK91H5
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Auditors               For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
11    Amend Company Articles                  For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
14    Close Meeting                           None      Did Not Vote Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2(a)  Reelect KDK Mokhele as Director         For       For          Management
2(b)  Elect CPD Cornier as Director           For       For          Management
2(c)  Reelect S Maheshwari as Director        For       Against      Management
2(d)  Reelect AMHO Poupart-Lafarge as         For       For          Management
      Director
2(e)  Reelect HJ Verster as Director          For       For          Management
3     Approve the Non-Executive Directors'    For       For          Management
      Fees for the Year Ended 31 December
      2008
4     Approve the Annual Fees as the Maximum  For       For          Management
      Non-executive Directors' Fees Payable
      for the Period 1 May 2009 Until the
      Next Annual General Meeting
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      and Appoint Ryan Duffy as the Audit
      Partner
6     Place 5 Percent of the Authorised But   For       For          Management
      Unissued Share Capital of the Company
      Under the Control of the Directors of
      the Company
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Vicva Investments and Trading For       For          Management
      Nine (Proprietary) Limited to Acquire
      by Way of Scheme of Arrangement Between
      the Company and its Shareholders of
      Approximately 10% of the Number of
      Issued Ordinary Shares in the Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: JUN 1, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to Be Made By Vicva Investments and
      Trading Nine (Proprietary) Limited
      Between the Applicant and Shareholders


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

ASIA CEMENT CORPORATION

Ticker:                      Security ID:  TW0001102002
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


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

ASIATIC DEVELOPMENT BHD

Ticker:                      Security ID:  MYL2291OO002
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 491,900 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Mohd Din Jusoh as Director        For       For          Management
5     Elect Abdul Ghani Bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Amin Bin Osman as Director   For       For          Management
7     Elect Abdul Jamil Bin Haji Ahmad as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Change Company Name to Genting          For       For          Management
      Plantation Bhd.
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect Archie Aaron as Director        For       For          Management
2.2   Reelect Rafique Bagus as Director       For       Against      Management
2.3   Reelect Pasco Dyani as Director         For       For          Management
2.4   Reelect Roy Andersen as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ending June 30, 2009
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorize Repurchase of Treasury Shares For       For          Management


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Merger with ABG SA; Amend       For       Did Not Vote Management
      Statute Accordingly
6     Approve Listing and Dematerialization   For       Did Not Vote Management
      of Shares Issued in Connection with
      Merger Proposed under Item 5; Authorize
      Management Board to Sign Agreement with
      National Depository for Securities
      Regarding Registration of Newly Issued
      Shares
7     Approve Transfer of Organized Parts of  For       Did Not Vote Management
      Enterprise to Entities Forming Asseco
      Poland Group
8     Amend Statute Re: PLN 11.6 Million      For       Did Not Vote Management
      Increase in Share Capital
9     Amend Statute Re: Share Cancellation    For       Did Not Vote Management
10    Approve Sale and Purchase of Real       For       Did Not Vote Management
      Estate
11    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
12    Close Meeting                           None      Did Not Vote Management


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: JAN 7, 2009    Meeting Type: Special
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Merger with Systemy             For       Did Not Vote Management
      Informacyjne Kapital SA
6.1   Recall Supervisory Board Member         For       Did Not Vote Management
6.2   Elect New Supervisory Board Member      For       Did Not Vote Management
7.1   Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
7.2   Amend Statute Re: Registered Shares     For       Did Not Vote Management
7.3   Amend Statute Re: Registered Shares     For       Did Not Vote Management
7.4   Amend Statute Re: Authority to          For       Did Not Vote Management
      Represent Company
7.5   Amend Statute Re: Publication of        For       Did Not Vote Management
      Company Announcements
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Supervisory Board Member      For       Did Not Vote Management


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4-7   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Asseco Poland)
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Asseco Poland)
8.2   Approve Financial Statements (Asseco    For       Did Not Vote Management
      Poland)
9-12  Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Asseco Poland)
13    Approve Consolidated Financial          For       Did Not Vote Management
      Statements (Asseco Poland)
14.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.2  Approve Discharge of Zbigniew Pomianek  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Borzestowski (Management Board - Asseco
      Poland)
14.4  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.5  Approve Discharge of Marek Panek        For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.6  Approve Discharge of Adam Rusianek      For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Asseco
      Poland)
14.8  Approve Discharge of Robert Smulkowski  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.9  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Asseco
      Poland)
14.10 Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.11 Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Asseco Poland)
15.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.3  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.4  Approve Discharge of Stanislaw          For       Did Not Vote Management
      Janiszewski (Supervisory Board - Asseco
      Poland)
15.5  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.6  Approve Discharge of Jaroslaw Adamski   For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.7  Approve Discharge of Andrzej Szukalski  For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.8  Approve Discharge of Bo Denysyk         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
16    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.03 (Asseco Poland)
17-19 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Prokom Software)
20.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Prokom Software)
20.2  Approve Financial Statements (Prokom    For       Did Not Vote Management
      Software)
21.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Prokom Software)
21.2  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Prokom
      Software)
21.3  Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.4  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.5  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Prokom Software)
21.6  Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Prokom Software)
21.7  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Management Board - Prokom Software)
21.8  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Prokom
      Software)
22.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.3  Approve Discharge of Maciej Grelowski   For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.4  Approve Discharge of Marek Modecki      For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.5  Approve Discharge of Bo Denysk          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
23-25 Receive Receive Financial Statements    None      Did Not Vote Management
      and Statutory Reports (ABG)
26.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (ABG)
26.2  Approve Financial Statements (ABG)      For       Did Not Vote Management
27.1  Approve Discharge of Dariusz Brzeski    For       Did Not Vote Management
      (Management Board - ABG)
27.2  Approve Discharge of Maciej Gawlikowski For       Did Not Vote Management
      (Management Board - ABG)
27.3  Approve Discharge of Karol Cieslak      For       Did Not Vote Management
      (Management Board - ABG)
27.4  Approve Discharge of Tomasz Lewandowski For       Did Not Vote Management
      (Management Board - ABG)
27.5  Approve Discharge of Arkadiusz          For       Did Not Vote Management
      Maliszewski (Management Board - ABG)
27.6  Approve Discharge of Jadwiga Nowotnik   For       Did Not Vote Management
      (Management Board - ABG)
27.7  Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Management Board - ABG)
28.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Supervisory Board - ABG)
28.2  Approve Discharge of Jan Myszk          For       Did Not Vote Management
      (Supervisory Board - ABG)
28.3  Approve Discharge of Andrzej Musiol     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.4  Approve Discharge of Jerzy Zdrzalka     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.5  Approve Discharge of Bartosz Jalowiecki For       Did Not Vote Management
      (Supervisory Board - ABG)
28.6  Approve Discharge of Waldemar Tevnell   For       Did Not Vote Management
      (Supervisory Board - ABG)
28.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Supervisory Board - ABG)
29-32 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Systemy Informacyjne
      KAPITAL)
33.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal
      2008(Systemy Informacyjne KAPITAL)
33.2  Approve Financial Statements (Systemy   For       Did Not Vote Management
      Informacyjne KAPITAL)
34    Approve Discharge of Piotr Krzysztofiak For       Did Not Vote Management
      (Management Board - Systemy
      Informacyjne KAPITAL)
35.1  Approve Discharge of Andrzej Zwara      For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.2  Approve Discharge of Margi Rene         For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.3  Approve Discharge of Cezary Lewandowski For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
36    Approve Sale of Real Estate Property    For       Did Not Vote Management
37    Close Meeting                           None      Did Not Vote Management


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTR           Security ID:  GB0066981209
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2008
2     Approve Final Tax-Exempt Dividend of    For       Against      Management
      MYR 0.02 Per Share for the Financial
      Year Ended Jan. 31, 2008
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:       ASTR           Security ID:  GB0066981209
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      and/or its Affiliates
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd and/or its Affiliates
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      and/or its Affiliates
4     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
5     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Plus Interactive Asia
      Ltd
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix V of the Circular to
      Shareholders Dated June 27, 2008


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

ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  TW0002357001
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  TREAYKB00014
Meeting Date: MAR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Elect Advisory Board Members and Set    For       Did Not Vote Management
      Their Remuneration
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


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

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000111829
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect AWB Band as Director            For       For          Management
2.2   Reelect VZ Mntambo as Director          For       For          Management
2.3   Reelect MJD Ruck as Director            For       For          Management
2.4   Reelect WR Jardine as Director          For       For          Management
2.5   Reelect JJA Mashaba as Director         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AXIATA GROUP BHD.

Ticker:                      Security ID:  MYL6888OO001
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Azman Hj. Mokhtar as Director     For       For          Management
3     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
4     Elect Azzat Kamaludin as Director       For       For          Management
5     Elect Juan Villalonga Navarro as        For       For          Management
      Director
6     Elect Gita Irawan Wirjawan as Director  For       For          Management
7     Elect Ismael Fariz Ali as Director      For       For          Management
8     Elect David Lau Nai Pek as Director     For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.38 Million for the
      Financial Year Ended Dec. 31, 2008
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

AXIS BANK LTD.

Ticker:       AXSB           Security ID:  INE238A01026
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  JAN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Chairman and Managing Director of the
      Board


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

AXIS BANK LTD.

Ticker:       AXSB           Security ID:  INE238A01026
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M.V. Subbiah as Director      For       For          Management
3     Reappoint R. Ramanathan as Director     For       For          Management
4     Approve Dividend of INR 10.00 Per Share For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Memorandum of Association Re:     For       For          Management
      Preference Shares
7     Amend Articles of Association Re:       For       For          Management
      Chairman and Managing Director of the
      Board


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

AYALA CORPORATION

Ticker:       AC             Security ID:  PHY0486V1154
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
1b    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
1c    Elect Toshifumi Inami as Director       For       For          Management
1d    Elect Delfin L Lazaro as Director       For       For          Management
1e    Elect  Mercedita S Nolledo as Director  For       For          Management
1f    Elect Meneleo J Carlos, Jr as Director  For       For          Management
1g    Elect Xavier P Loinaz Director          For       For          Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Independent Auditors and to Authorize
      the Board to Fix their Remuneration
6     Other Business                          For       Against      Management


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

AYALA LAND INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
1.3   Elect Delfin L. Lazaro as a Director    For       For          Management
1.4   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
1.5   Elect Mercedita S. Nolledo as a         For       For          Management
      Director
1.6   Elect Corazon S. de la Paz-Bernardo as  For       For          Management
      a Director
1.7   Elect Francis G. Estrada as a Director  For       For          Management
1.8   Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve Minutes of Previous Stockholder For       For          Management
      Meetings
3     Approve Annual Report of Management     For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the Executive
      Committee
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      the Company's Independent Auditors and
      Fix Their Remuneration
6     Other Business                          For       Against      Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize BRL 350 Million Issuance of   For       Did Not Vote Management
      Debentures to the Public
2     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolution


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
      and Amend Article 2 Accordingly
2     Amend Articles                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Directors                         For       Did Not Vote Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
      and Amend Article 2 Accordingly
2     Amend Articles                          For       Did Not Vote Management


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  MX41CO0H0005
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
2     Amend Articles 2 and 8 of the Company's For       Against      Management
      Bylaws
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  MX41CO0H0005
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report and   For       For          Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
4     Approve All Employee Stock Purchase     For       For          Management
      Plan
5     Elect Directors and Supervisory Board   For       For          Management
      Members; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Elect Members to Audit Committee        For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO DE ORO UNIBANK, INC.

Ticker:       BDO            Security ID:  PHY0560W1046
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Existence of Quorum
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting of Shareholders Held on May 9,
      2008
4     Receive President's Report              None      None         Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Corazon S. De la Paz-Bernardo as  For       For          Management
      a Director
6.3   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.4   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
6.5   Elect Antonio C. Pacis as a Director    For       For          Management
6.6   Elect Lee Wai Fai as a Director         For       For          Management
6.7   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.8   Elect Josefina N. Tan as a Director     For       For          Management
6.9   Elect Nestor V. Tan as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jimmy T. Tang  as a Director      For       For          Management
7.1   Change the Location of of the Company's For       For          Management
      Principal Office from 12 ADB Avenue,
      Ortigas Center, Mandaluyong City to BDO
      Corporate Center, 7899 Makati Avenue,
      Makati City, Philippines and Amend
      Corresponding Article 3 of the Articles
      of Incorporation
7.2   Reclassify 1 Billion Unissued Common    For       For          Management
      Shares to 1 Billion Preferred Shares
      and Amend Corresponding Article 7 of
      the Articles of Incorporation
7.3   Retain the Schedule for BDO's Annual    For       For          Management
      Shareholders' Meetings on the Last
      Friday of May of Each Year as Provided
      in Section 14 of the By-laws
8     Appoint External Auditor                For       For          Management
9     Other Matters                           For       Against      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      Banco do Brasil, BESC, and BESCRI
2     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      the Proposed Acquisition
3     Approve Independent Appraisals          For       Did Not Vote Management
4     Approve Acquisition of BESC and BESCRI  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Deriving from the Proposed
      Acquisition


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       Did Not Vote Management
      of Banco do Estado do Piaui SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
3     Approve Indedendent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Banco do Estado  For       Did Not Vote Management
      do Piaui SA
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       Did Not Vote Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       Did Not Vote Management
      Independent Assessment Reports
      Regarding the Transaction


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       Did Not Vote Management
      Resulting from the Acquisitions of BESC
      and BESCRI


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7                         For       Did Not Vote Management
3     Reform Articles of Association          For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:                      Security ID:  BRBRSRACNPB4
Meeting Date: MAR 31, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends; Approve Capital Budget; and
      Ratify Payments on Interest on Capital
      as well as its Effects on Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Respective Alternates
5     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors, Executive Officers, and
      Fiscal Council Members
6     Authorize Capital Increase of BRL 300   For       Did Not Vote Management
      Million via Capitalization of
      Accumulated Earnings Reserve without
      Issuance of Shares
7     Amend Articles 4, 5, and 18 Re: Capital For       Did Not Vote Management
      Increase in Item 6, Number of
      Outstanding Shares, and Criteria for
      Remuneration of Directors
8     Transact Other Business                 None      Did Not Vote Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010006
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Accept 2008 Operating Results           None      Did Not Vote Management
3     Acknowledge Audit Committee's Report    None      Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income for Legal  For       Did Not Vote Management
      Reserves and Payment of Dividend of THB
      3.00 per Share
6.1   Elect Staporn Kavitanon as Director     For       Did Not Vote Management
6.2   Elect Chartsiri Sophonpanich as         For       Did Not Vote Management
      Director
6.3   Elect Deja Tulananda as Director        For       Did Not Vote Management
6.4   Elect Mongkolchaleam Yugala as Director For       Did Not Vote Management
6.5   Elect Suvarn Thansathit as Director     For       Did Not Vote Management
6.6   Elect Amorn Chandarasomboon as Director For       Did Not Vote Management
7     Approve Remuneration of Directors       None      Did Not Vote Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       Did Not Vote Management
      Audit Co Ltd as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income for Legal  For       Against      Management
      Reserves and Payment of Dividend of THB
      3.00 per Share
6.1   Elect Staporn Kavitanon as Director     For       For          Management
6.2   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.3   Elect Deja Tulananda as Director        For       For          Management
6.4   Elect Mongkolchaleam Yugala as Director For       For          Management
6.5   Elect Suvarn Thansathit as Director     For       For          Management
6.6   Elect Amorn Chandarasomboon as Director For       For          Management
7     Approve Remuneration of Directors       None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co Ltd as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6.2   Approve Supervisory Board Report        For       Did Not Vote Management
6.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
6.4   Approve Discharge of Management Board   For       Did Not Vote Management
6.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
6.6   Approve Allocation of Income            For       Did Not Vote Management
6.7   Amend Statute Re: General Meeting,      For       Did Not Vote Management
      Corporate Purpose, and Information
      Disclosure
6.8   Amend Regulations on General Meetings   For       Did Not Vote Management
6.9   Elect Supervisory Board Members         For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       Did Not Vote Management
2     Increase Authorized Common Stock to 4   For       Did Not Vote Management
      Billion Shares


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imri Tov as an External Director  For       For          Management
2     Approve Directors Indemnification       For       For          Management
      Agreements
3.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.3   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and Board  For       For          Management
      Report For Year 2007
2     Reappoint Nira Dror as External         For       For          Management
      Director
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:                      Security ID:  IL0006046119
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock by 500 For       For          Management
      Million Shares


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

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  PLBIG0000016
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Information on Voting Methods   None      Did Not Vote Management
3     Elect Meeting Chairman                  For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Management Board   For       Did Not Vote Management
9.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Fix Number of Supervisory Board Members For       Did Not Vote Management
12    Elect Supervisory Board Members         For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY/F          Security ID:  TH0023010018
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge the Payment of Interim      For       For          Management
      Dividend for the Period Ending June 30,
      2008
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests of AIG Retail Bank Plc
      and AIG Card (Thailand) Co Ltd for a
      Total Consideration of THB 2.06 Billion
4     Other Business                          For       Against      Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY/F          Security ID:  TH0023010018
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Directors' Annual Report         For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.15
      per Share
5.1a  Elect Veraphan Teepsuwan as Director    For       For          Management
5.1b  Elect Surachai Prukbamroong as Director For       For          Management
5.1c  Elect Pornsanong Tuchinda as Director   For       For          Management
5.2   Elect Mark John Arnold as New Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


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

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on Change in the Means For       For          Management
      for Distribution of Periodic Reports to
      H Shareholders
1     Approve Issuance of Subordinated Bonds  None      Against      Shareholder
      in the Principal Amount of Not More
      Than RMB 120 Billion


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

BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       Against      Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


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

BANK OF COMMUNICATIONS CO LTD

Ticker:       3328           Security ID:  CNE100000205
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Fixed Assets Investment Budget  For       For          Management
      for the Year Ending Dec. 31, 2009
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend for the Year
      Ended Dec. 31, 2008
6     Reappoint PricewaterhouseCoopers and    For       For          Management
      Deliotte Touche Tohmatsu as
      International Auditors and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Proposed Amendments to the Work For       For          Management
      Procedures for Independent Directors of
      Bank of Communications Co. Ltd.
9a    Reelect Hu Huaibang as Executive        For       For          Management
      Director
9b    Reelect Qian Hongyi as Non-executive    For       For          Management
      Director
9c    Reelect Ji Guoqiang as Non-executive    For       For          Management
      Director
9d    Reelect Lei Jun as Non-executive        For       For          Management
      Director
10    Reelect Yan Hong as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Subordinated Bonds  For       For          Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  PHY0967S1694
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jaime Augusto Zobel de Ayala II   For       Did Not Vote Management
      as a Director
1.2   Elect Aurelio R. Montinola III as a     For       Did Not Vote Management
      Director
1.3   Elect Fernando Zobel de Ayala as a      For       Did Not Vote Management
      Director
1.4   Elect Gerardo C. Ablaza, Jr. as a       For       Did Not Vote Management
      Director
1.5   Elect Emily A. Abrera as a Director     For       Did Not Vote Management
1.6   Elect Lilia R. Bautista as a Director   For       Did Not Vote Management
1.7   Elect Romeo L. Bernardo as a Director   For       Did Not Vote Management
1.8   Elect Chng Sok Hui as a Director        For       Did Not Vote Management
1.9   Elect Rebecca G. Fernando as a Director For       Did Not Vote Management
1.10  Elect Octavio V. Espiritu as a Director For       Did Not Vote Management
1.11  Elect Xavier P. Loinaz as a Director    For       Did Not Vote Management
1.12  Elect Ma Yuen Lin Annie as a Director   For       Did Not Vote Management
1.13  Elect Mercedita S. Nolledo as a         For       Did Not Vote Management
      Director
1.14  Elect Oscar S. Reyes as a Director      For       Did Not Vote Management
1.15  Elect Wong Ann Chai as a Director       For       Did Not Vote Management
2     Approve Minutes of Previous Annual      For       Did Not Vote Management
      Stockholders' Meeting Held on April 3,
      2008
3     Approve Annual Report of Management for For       Did Not Vote Management
      the Year Ended Dec. 31, 2008
4     Approval and Confirmation of All Acts   For       Did Not Vote Management
      and Resolution During the Past Year of
      the Board of Directors and Management
5     Elect Isla Lipana & Co. as Independent  For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Directors' Bonus       For       Did Not Vote Management
7     Other Matters                           For       Did Not Vote Management


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

BANK PEKAO SA

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Management Board Report on      None      Did Not Vote Management
      Company's Operations in Fiscal 2008
7     Receive Financial Statements            None      Did Not Vote Management
8     Receive Management Board Report on      None      Did Not Vote Management
      Group's Operations in Fiscal 2008
9     Receive Consolidated Financial          None      Did Not Vote Management
      Statements
10    Receive Management Board Proposal       None      Did Not Vote Management
      Regarding Allocation of 2008 Income
11    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activities in Fiscal 2008 and Its
      Review of Financial Statements and
      Statutory Reports
12.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
12.2  Approve Financial Statements            For       Did Not Vote Management
12.3  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
12.4  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
12.5  Approve Allocation of Income            For       Did Not Vote Management
12.6  Approve Supervisory Board Report on Its For       Did Not Vote Management
      Activities in Fiscal 2008
12.7a Approve Discharge of Jerzy Woznicki     For       Did Not Vote Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Paolo Fiorentino   For       Did Not Vote Management
      (Supervisory Board)
12.7c Approve Discharge of Federico Ghizzoni  For       Did Not Vote Management
      (Supervisory Board)
12.7d Approve Discharge of Pawel Dangel       For       Did Not Vote Management
      (Supervisory Board)
12.7e Approve Discharge of Fausto Galmarini   For       Did Not Vote Management
      (Supervisory Board)
12.7f Approve Discharge of Oliver Greene      For       Did Not Vote Management
      (Supervisory Board)
12.7g Approve Discharge of Enrico Pavoni      For       Did Not Vote Management
      (Supervisory Board)
12.7h Approve Discharge of Leszek Pawlowicz   For       Did Not Vote Management
      (Supervisory Board)
12.7i Approve Discharge of Krzysztof          For       Did Not Vote Management
      Pawlowski (Supervisory Board)
12.8a Approve Discharge of Jan Krzysztof      For       Did Not Vote Management
      Bielecki (CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       Did Not Vote Management
      (Management Board)
12.8c Approve Discharge of Paolo Iannone      For       Did Not Vote Management
      (Management Board)
12.8d Approve Discharge of Katarzyna          For       Did Not Vote Management
      Niezgoda-Walczak (Management Board)
12.8e Approve Discharge of Grzegorz Piwowar   For       Did Not Vote Management
      (Management Board)
12.8f Approve Discharge of Marian Wazynski    For       Did Not Vote Management
      (Management Board)
12.8g Approve Discharge of Przemyslaw Gdanski For       Did Not Vote Management
      (Management Board)
12.8h Approve Discharge of Chistopher Kosmidr For       Did Not Vote Management
      (Management Board)
12.8i Approve Discharge of Andrzej Kopyrski   For       Did Not Vote Management
      (Management Board)
12.8j Approve Discharge of Diego Biondo       For       Did Not Vote Management
      (Management Board)
12.8k Approve Discharge of Marco Iannaccone   For       Did Not Vote Management
      (Management Board)
13    Elect Members of Supervisory Board for  For       Did Not Vote Management
      Joint Term of Office
14    Amend Statute                           For       Did Not Vote Management
15    Approve Consolidated Text of Statute    For       Did Not Vote Management
16    Amend Regulations on General Meetings   For       Did Not Vote Management
17    Approve Consolidated Text of            For       Did Not Vote Management
      Regulations on General Meetings
18    Close Meeting                           None      Did Not Vote Management


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Receive and Approve Consolidated        For       Did Not Vote Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2008
7     Approve Allocation of Income            For       Did Not Vote Management
8.1   Approve Discharge of Mateusz Morawiecki For       Did Not Vote Management
      (Management Board)
8.2   Approve Discharge of Andrzej Burliga    For       Did Not Vote Management
      (Management Board)
8.3   Approve Discharge of Paul Barry         For       Did Not Vote Management
      (Management Board)
8.4   Approve Discharge of Declan Flynn       For       Did Not Vote Management
      (Management Board)
8.5   Approve Discharge of Michal Gajewski    For       Did Not Vote Management
      (Management Board)
8.6   Approve Discharge of Justyn Konieczny   For       Did Not Vote Management
      (Management Board)
8.7   Approve Discharge of Janusz Krawczyk    For       Did Not Vote Management
      (Management Board)
8.8   Approve Discharge of Jacek Marcinowski  For       Did Not Vote Management
      (Management Board)
8.9   Approve Discharge of James Murphy       For       Did Not Vote Management
      (Management Board)
8.10  Approve Discharge of Marcin Prell       For       Did Not Vote Management
      (Management Board)
8.11  Approve Discharge of Miroslaw Skiba     For       Did Not Vote Management
      (Management Board)
8.12  Approve Discharge of Feliks Szyszkowiak For       Did Not Vote Management
      (Management Board)
9     Approve Supervisory Board Report        For       Did Not Vote Management
10.1  Approve Discharge of Aleksander Szwarc  For       Did Not Vote Management
      (Supervisory Board)
10.2  Approve Discharge of Gerry Byrne        For       Did Not Vote Management
      (Supervisory Board)
10.3  Approve Discharge of Waldemar           For       Did Not Vote Management
      Frackowiak (Supervisory Board)
10.4  Approve Discharge of Aleksander Galos   For       Did Not Vote Management
      (Supervisory Board)
10.5  Approve Discharge of James O'Leary      For       Did Not Vote Management
      (Supervisory Board)
10.6  Approve Discharge of Maeliosa           For       Did Not Vote Management
      OhOgartaigh (Supervisory Board)
10.7  Approve Discharge of John Power         For       Did Not Vote Management
      (Supervisory Board)
10.8  Approve Discharge of Jacek Slotala      For       Did Not Vote Management
      (Supervisory Board)
11    Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
12    Amend Statute                           For       Did Not Vote Management
13    Adopt Uniform Text of Statute           For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  TH0148010018
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Company's 2008 Performance       For       For          Management
      Result
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 12 Per Share
5.1.1 Elect Soonthorn Vongkusolkit as         For       For          Management
      Director
5.1.2 Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1.3 Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1.4 Elect Ongart Auapinyakul as Director    For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      Black Ownership Initiave
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights Pursuant to Fund the
      Black Managers Trust, the Education
      Trust and the General Staff Trust
2     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights Pursuant to Fund the
      Black Non-Executive Directors Trust
3     Approve Issuance of 997,388 Shares      For       For          Management
      without Preemptive Rights Pursuant to
      Fund the Additional Internal Partner
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights Pursuant to Fund
      Special Purpose Vehicles (Trusts)
5     Authorize Purchase of Shares and Claims For       For          Management
      from the Special Purpose Vehicles
      (Trusts)
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2     Reelect PJ Blackbeard as Director       For       For          Management
3     Reelect SS Mkhabela as Director         For       For          Management
4     Elect SS Ntsaluba as Director Appointed For       For          Management
      During the Year
5     Reelect SB Pfeiffer as Director         For       For          Management
6     Reelect G Rodriguez de Castro as        For       For          Management
      Director
7     ApproveDeloitte and Touche as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8.1   Approve Fees for Chairman of the Board  For       For          Management
8.2   Approve Fees for Resident Non-Executive For       For          Management
      Directors
8.3   Approve Fees for Non-Resident           For       For          Management
      Non-Executive Directors
8.4   Approve Fees for Chairman of the Audit  For       For          Management
      Committee
8.5   Approve Fees for Resident Members of    For       For          Management
      the Audit Committee
8.6   Approve Fees for Non-Resident Members   For       For          Management
      of the Audit Committee
8.7   Approve Fees for Chairman of the        For       For          Management
      Remuneration Committee
8.8   Approve Fees for Chairman of the        For       For          Management
      Empowerment and Transformation
      Committee
8.9   Approve Fees for Resident Members of    For       For          Management
      the Board Committees (Excluding Risk
      and Sustainability Committee)
8.10  Approve Fees for Non-Resident Members   For       For          Management
      of the Board Committees (Excluding Risk
      and Sustainability Committee)
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  TH0592010Z14
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for the Year Ended Dec. 31, 2008
5     Elect Yam Kum Weng as Non-Executive     For       For          Management
      Director and Authorize Board to
      Determine His Remuneration
6     Authorize Board to Arrange Appointment  For       For          Management
      Letter to be Issued by the Company to
      Yam Kum Weng and to Do All Such Acts
      and Things to Effect Such Matters
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8a    Approve the Company to Send or Supply   For       For          Management
      Corporate Communications to the H
      Shareholders Through the Company's
      Website with the Condition that Each
      Holder of H Shares Has Been Asked
      Individually
8b    Approve the Use of the Company's Own    For       For          Management
      Website for Sending or Supplying
      Corporate Communication to Shareholders
      of H Shares With the Condition that the
      Company Receives No Objection Within
      the Period of 28 Days
1     Allow Electronic Distribution of        For       For          Management
      Company Communications
2a    Approve Issuance of Debt Financing      For       For          Management
      Instruments to Raise Funds in One or
      Multiple Tranches with a Maximum Amount
      of Up to RMB 10 Billion (Debt
      Financing)
2b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Debt Financing Taking Into Account the
      Specific Needs of the Company and the
      Market Conditions
2b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Debt Financing and to
      Approve, Confirm and Ratify the
      Aforementioned Acts and Steps
2b3   Authorize the Board to Adjust the       For       For          Management
      Specific Proposal and Related Matters
      Relating to the Debt Financing in
      Accordance with the Opinion of the
      Regulatory Authorities
2b4   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Debt Financing
2b5   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Debt
      Financing
3a1   Approve Issuance of Corporate Bonds of  For       For          Management
      Up to RMB 5 Billion (Bonds Issue)
3a2   Approve Any Placing Arrangement to      For       For          Management
      Existing Shareholders Regarding the
      Bonds Issue
3a3   Approve Terms of the Bonds Issue        For       For          Management
3a4   Approve Use of Proceeds from the Bonds  For       For          Management
      Issue
3a5   Approve Validity Period of the Bonds    For       For          Management
      Issue
3b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Bonds Issue
3b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Bonds Issue
3b3   Authorize the Board to Adjust Specific  For       For          Management
      Proposal and Related Matters Relating
      to the Bonds Issue and to Consider
      Whether to Continue the Bonds Issue
3b4   Authorize the Board to Carry Out the    For       For          Management
      Guarantee Measures in the Event that
      the Company is Unable to Defer the
      Repayment of the Principle and Interest
      Under the Bonds Issue
3b5   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Bonds Issue
3b6   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Bonds
      Issue


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

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       Against      Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

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


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BSTB           Security ID:  MYL1562OO007
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2008
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Seow Swee Pin as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Jaffar Bin Abdul as Director      For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      AP.SB.AR Cayman L.P
2.1   Amend Articles to Allow Board Chairman  For       For          Management
      to Convene Emergency Sessions
2.2   Amend Articles Re: Security Committee   For       For          Management
2.3   Amend Articles Re: Transactions with    For       For          Management
      Company Officers
3     Amend Terms of Remuneration of Shlomo   For       Against      Management
      Rodav, Board Chairman
4     Approve Reimbursement of External       For       Against      Management
      Directors
5     Approve Cash Dividend of NIS 0.3205318  For       For          Management
      Per Share
6     Grant Indemnification to Alan Gelman,   For       For          Management
      Vice CEO and CFO


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       For          Management
      Foret


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.25 Per  For       For          Management
      Share
3     Reappoint A.K. Aggarwal as Director     For       For          Management
4     Reappoint M. Gupta as Director          For       For          Management
5     Reappoint S. Datta as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint S. Ravi as Director             For       For          Management
8     Appoint B.S. Meena as Director          For       For          Management


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

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  INE029A01011
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


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

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  INE029A01011
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint P.K. Sinha as Director        For       For          Management
4     Reappoint A.H. Kalro as Director        For       For          Management
5     Reappoint R.K. Singh as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint R. Bijapurkar as Director       For       For          Management
8     Appoint S.K. Barua as Director          For       For          Management
9     Appoint S. Mohan as Director            For       For          Management


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

BIDVEST GROUP LTD.

Ticker:                      Security ID:  ZAE000117321
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Authority to Issue     For       For          Management
      Shares


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

BIDVEST GROUP LTD.

Ticker:                      Security ID:  ZAE000117321
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2     Approve Remuneration of Directors for   For       For          Management
      the Year Ending June 30 2009
3     Ratify Deloitte & Touche as Auditors    For       For          Management
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
5.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
5.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.4   Approve of Bidvest Conditional Share    For       For          Management
      Plan 2008
5.5   Approve creation and issue of           For       For          Management
      convertible debentures
6.1   Reelect BL Berson as Director           For       For          Management
6.2   Reelect LG Boyle as Director            For       For          Management
6.3   Reelect AA da Costa as Director         For       For          Management
6.4   Reelect AW Dawe as Director             For       For          Management
6.5   Reelect MBN Dube as Director            For       For          Management
6.6   Reelect NG Payne as Director            For       For          Management
6.7   Reelect LP Ralphs as Director           For       For          Management
6.8   Reelect FDP Tlakula as Director         For       Against      Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  TREBIMM00018
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       Did Not Vote Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       Did Not Vote Management
      Absorption
4     Ratify Votes Cast during the            For       Did Not Vote Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       Did Not Vote Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       Did Not Vote Management
      Approved Resolutions


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


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

BRADESPAR SA

Ticker:       BRAP3          Security ID:  BRBRAPACNPR2
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Transfer Funds from One Reserve Account For       Did Not Vote Management
      to Another
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Chairman and Vice-Chairman        For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNPR2
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  BRBRTOACNPR5
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  BRBRKMACNPA4
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Fiscal Council Members            For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect Directors to Fill Vacancies on    For       Did Not Vote Management
      the Board


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

BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by Company's CEO   None      Did Not Vote Management
5.1   Approve Appointment of Andre Carls as   For       Did Not Vote Management
      New Supervisory Board Member
5.2   Approve Terms of Compensation Plan      For       Did Not Vote Management
5.3   Approve Issuance of Bonds; Approve      For       Did Not Vote Management
      Conditional Increase in Share Capital
      to Guarantee Conversion Rights; Approve
      Listing and Dematerialization of Newly
      Issued Shares
5.4   Amend Statute Re: PLN 2.8 Million       For       Did Not Vote Management
      Conditional Increase in Share Capital
      in Connection with Compensation Plan
      Proposed under Item 5.2
6     Close Meeting                           None      Did Not Vote Management


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

BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by CEO; Receive    None      Did Not Vote Management
      Financial Statements and Management
      Board Report on Company's Operations in
      Fiscal 2008
5     Receive Presentation by Supervisory     None      Did Not Vote Management
      Board Chairman; Receive Supervisory
      Board Report
6     Receive Management Board Report,        None      Did Not Vote Management
      Supervisory Board Report, and Financial
      Statements
7     Receive Consolidated Financial          None      Did Not Vote Management
      Statements
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008 and
      Financial Statements for Fiscal 2008
8.2   Approve Allocation of Income            For       Did Not Vote Management
8.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.7   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.8   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.9   Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.10  Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.11  Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.12  Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.13  Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.14  Approve Discharge of Management Board   For       Did Not Vote Management
      Member
8.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.20  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.22  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.23  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.24  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.25  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.26  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member
8.27  Approve Consolidated Financial          For       Did Not Vote Management
      Statements for Fiscal 2008
8.28  Amend Statute Re: Corporate Purpose and For       Did Not Vote Management
      Audit Committee
8.29  Fix Number of Supervisory Board Members For       Did Not Vote Management
8.30  Elect Supervisory Board Member          For       Did Not Vote Management
8.31  Ratify Auditor                          For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  MYL4162OO003
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.76 Per  For       For          Management
      Share
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Jack Marie Henry David Bowles as  For       Against      Management
      Director
5     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
6     Elect William Toh Ah Wah as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Abu Talib Bin Othman as Director  For       For          Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: JUL 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Between PT Bank Niaga    For       For          Management
      Tbk, an Indirect Subsidiary of the
      Company, and PT Bank Lippo Tbk, an
      Indirect Subsidiary of Khazanah
      Nasional Bhd


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Five-Year Warrants  For       For          Management
      to TPG Malaysia Finance, L.P.


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Haidar Mohamed Nor as Director    For       For          Management
3     Elect Hamzah Bakar as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  MYL1818OO003
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Thillainathan a/l Ramasamy as     For       For          Management
      Director
3     Elect Cheah Tek Kuang as Director       For       For          Management
4     Elect Siti Sa'diah Binti Sheikh Bakir   For       For          Management
      as Director
5     Elect Izham Bin Yusoff as Director      For       For          Management
6     Elect Saiful Bahri Bin Zainuddin as     For       For          Management
      Director
7     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
8     Approve Final Dividend of MYR 0.078 Per For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2008
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 60,000 for the
      Non-Executive Chairman and MYR 40,000
      for Each of the Non-Executive Directors
      for the Financial Year Ended Dec. 31,
      2008
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Elect Mohamed Dzaiddin Bin Haji         For       For          Management
      Abdullah as Director


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

BUSAN BANK

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Preemptive
      Rights, Issuance Limit of New Shares,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meetings
3     Elect Lee Jang-Ho as Inside Director    For       For          Management
      and Shin Jeong-Taek, Chae Jeong-Byeong,
      and Kang Mun-Jong as Outside Directors
4     Elect Shin Jeong-Taek and Kang Mun-Jong For       For          Management
      as Members of Audit Committee


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Terms of the Subscription       For       For          Management
      Agreement Between the Company and
      MidAmerican Energy Hldgs. Co.
1b    Authorize Board to Deal With Any        For       For          Management
      Matters or Take any Actions in
      Connection with the Direct New Issue
2     Amend Articles of Associaton            For       For          Management
3     Elect David L. Sokol as Non-Executive   For       For          Management
      Director and Approve Director's
      Remuneration of RMB 150,000 Per Year


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Authorize Wang Chuan-fu to Execute the
      Subscription Agreement and Approve the
      Implementation of the Direct New Issue
2     Authorize Board to Deal With Any        For       For          Management
      Matters or Take Any Actions in
      Connection with the Direct New Issue


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Issuance of Medium-Term     For       For          Management
      Notes With a Total Principal Amount of
      Not More Than RMB 4 Billion in the
      People's Republic of China
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issue of the
      Medium-Term Notes
2a    Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to the H Shareholders
      Through the Company's Website
2b    Authorize Board to Do All Such Matters  For       For          Management
      Necessary for the Purpose of Effecting
      Corporate Communications to the H
      Shareholders Through the Company's
      Website


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Appropriation of   For       For          Management
      Profit
5     Reappoint Ernst and Young as            For       For          Management
      International Auditors and Authorize
      the Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles Re: Business Scope       For       For          Management
11    Approve Issuance by the Directors of    For       Against      Management
      BYD Electronic (International) Co. Ltd.
      of Equity or Equity-Linked Securities
      without Preemptive Rights


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

CAIRN INDIA LTD

Ticker:                      Security ID:  INE910H01017
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End from December 31 For       For          Management
      to March 31


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

CARSO GLOBAL TELECOM S.A.B. DE C.V.

Ticker:       TELECOA1       Security ID:  MXP740451010
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve CEO and
      Auditors' Report; Board's Report on
      Accounting Criteria and Disclosure
      Policy; Report on Board Activities and
      Operations; Audit Committee's Report on
      Company's Subsidiaries
2     Approve Allocation of Income            For       Against      Management
3     Elect/Ratify Directors; Verify          For       Against      Management
      Independecy of Board Members; Approve
      Their Remuneration; Approve Discharge
      of Management and CEO
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2009; Approve
      Policy Related to Repurchase of Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CARSO GLOBAL TELECOM S.A.B. DE C.V.

Ticker:       TELECOA1       Security ID:  MXP740451010
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Company Bylaws    For       Did Not Vote Management
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Issuance of Global Depository   For       Against      Management
      Receipt or Local and Euro Convertible
      Bonds
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
9     Elect Directors and Supervisors         For       Against      Management
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
11    Other Business                          For       Against      Management


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  TW0002882008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 18, 2008   Meeting Type: Written Consent
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: AMI EREL          For       For          Management
2     ELECTION OF DIRECTOR: SHAY LIVNAT       For       For          Management
3     ELECTION OF DIRECTOR: RAANAN COHEN      For       For          Management
4     ELECTION OF DIRECTOR: AVRAHAM BIGGER    For       For          Management
5     ELECTION OF DIRECTOR: RAFI BISKER       For       For          Management
6     ELECTION OF DIRECTOR: SHLOMO WAXE       For       For          Management
7     ELECTION OF DIRECTOR: HAIM GAVRIELI     For       For          Management
8     ELECTION OF DIRECTOR: ARI BRONSHTEIN    For       For          Management
9     APPROVAL OF THE GRANT OF LETTER OF      For       For          Management
      EXEMPTION AND INDEMNIFICATION TO OFFICE
      HOLDERS WHO ARE CONTROLLING
      SHAREHOLDERS.
10    APPROVAL OF THE AMENDMENT OF TERMS OF   For       Against      Management
      OUTSTANDING OPTIONS HELD BY THE
      CHAIRMAN OF THE BOARD OF THE COMPANY.
11    Ratify Auditors                         For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended
      December 31, 2008 in Accordance with
      Stock Market Law
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Increase in Variable Portion  For       Did Not Vote Management
      of Capital via Capitalization of
      Retained Profits Account
4     Renegotiate Debt with Financial         For       Did Not Vote Management
      Institutions
5     Elect Members of the Board, Members and For       Did Not Vote Management
      Chairs to Audit and Corporate Practices
      Committees
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of the Audit and Corporate
      Practices Committees
7     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors in Accordance with      For       Did Not Vote Management
      Request by the Shareholder Southern
      Electric Brasil Participacoes Ltda
2     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Distribuicao SA
3     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Geracao e Transmissao SA


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: MAR 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to the Board's          For       Did Not Vote Management
      Composition, Following Resignation of
      Certain Directors
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA, and Cemig Geracao e
      Transmissao SA, Being Held on March 5,
      2009


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Determine Date and Form of Mandatory    For       Did Not Vote Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       Did Not Vote Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
10    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2009
11    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2009


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  BMG200452024
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       Did Not Vote Management
1.2   Elect Herbert A. Granath as Director    For       Did Not Vote Management
1.3   Elect Frank Ehmer as Director           For       Did Not Vote Management
1.4   Elect Charles R. Frank, Jr. as Director For       Did Not Vote Management
1.5   Elect Herbert Kloiber as Director       For       Did Not Vote Management
1.6   Elect Igor Kolomoisky as Director       For       Did Not Vote Management
1.7   Elect Alfred W. Langer as Director      For       Did Not Vote Management
1.8   Elect Bruce Maggin as Director          For       Did Not Vote Management
1.9   Elect Ann Mather as Director            For       Did Not Vote Management
1.10  Elect Duco Sickinghe as Director        For       Did Not Vote Management
1.11  Elect Christian Stahl as Director       For       Did Not Vote Management
1.12  Elect Eric Zinterhofer as Director      For       Did Not Vote Management
2     Approve Issuance and Sale of Shares to  For       Did Not Vote Management
      TW Media Holdings LLC
3     Amendment and Restatement of Amended    For       Did Not Vote Management
      and Restated 1995 Stock Incentive Plan
4     Appoinment of Deloitte LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration


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

CENTRAL PATTANA PCL

Ticker:                      Security ID:  TH0481A10Z19
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Sub-Lease Assets Agreement of   For       For          Management
      Lardprao Project between Central
      Pattana PCL and Central International
      Development Co Ltd
3     Other Business                          For       Against      Management


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

CENTRAL PATTANA PCL

Ticker:                      Security ID:  TH0481A10Z19
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.33 Per Share  For       For          Management
5.1   Elect Chackchai Panichapat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
5.5   Elect Karun Kittisataporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
10    Other Business                          For       Against      Management


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

CERSANIT SA

Ticker:                      Security ID:  PLCRSNT00011
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of 3,359 Series F Shares
8     Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      Reduction in Share Capital Proposed
      under Item 7
9     Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
10    Transact Other Business (Voting)        For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Non-Payment of Dividends Due to For       Did Not Vote Management
      Losses
3     Approve Use of Capital Reserves to      For       Did Not Vote Management
      Absorb Losses
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Paid Leave Policy in Accordance For       Did Not Vote Management
      with Sao Paulo State Regulations


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Report on Company's Operations  For       Did Not Vote Management
      and State of Its Assets in Fiscal 2008
3     Approve Supervisory Board Report        For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Transfer of Company Assets to   For       Did Not Vote Management
      CEZ Teplarenska a.s.
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee, Legal Changes, Outdated
      Provisions, and Editorial Amendments
9     Determine Size of Charitable Donations  For       Did Not Vote Management
10    Approve Cooptation, Recall, and         For       Did Not Vote Management
      Elections of Supervisory Board Members
11    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  TW0002801008
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Le-Ming Su - Representing the     For       For          Management
      Ministry of Finance - as Director with
      ID No. 940001
1.2   Elect Wan-Chin Chen - Representing the  For       For          Management
      Ministry of Finance - as Director with
      ID No. 940001
1.3   Elect Wei-Jian Shan - Representing      For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.4   Elect Cheng-Ching Wu - Representing     For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.5   Elect Chih-Shang Kao - Representing     For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.6   Elect Representative of CHB Industrial  For       For          Management
      Union as Director with ID No. 2629040
1.7   Elect Representative of CHB Industrial  For       For          Management
      Union as Director with ID No. 2629040
1.8   Elect Hsiu Chuan Ko - Representing      For       For          Management
      National Development Fund, Executive
      Yuan - as Supervisor with ID No. 71695
1.9   Elect Wen-Yu Wang - Representing Ho     For       For          Management
      Hsing Petrochemical Industry-  as
      Supervisor with ID No.2852418
1.10  Elect Fa- Chin Liang as Independent     For       For          Management
      Director with ID No. F102160041
1.11  Elect Kou-Yuan Liang as Independent     For       Against      Management
      Director with ID No. M100671448
1.12  Elect Wan-Chi Lai as Independent        For       For          Management
      Director with ID. No. F100710650
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          For       Against      Management


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:                      Security ID:  TW0002801008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fong Jao as Executive Director  For       For          Management
3b    Reelect Chen Jun Hua as Executive       For       For          Management
      Director
3c    Reelect Chan Chi Po, Andy as Executive  For       For          Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Capitalization of Approximately For       For          Management
      HK$9.7 Million Standing to the Credit
      of the Share Premium Account and Apply
      Such Amount in Paying Up in Full of
      97.4 Million Shares (Bonus Shares) on
      the Basis of One Bonus Share for Every
      25 Shares Held
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED,       For       For          Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, TAL SHAVIT NOTE:
      DIRECTORS ARE ELECTED AS A GROUP, NOT
      INDIVIDUALLY
2     REELECTION OF OUTSIDE DIRECTOR: IRWIN   For       For          Management
      FEDERMAN
3     REELECTION OF OUTSIDE DIRECTOR: RAY     For       For          Management
      ROTHROCK
4     TO RATIFY THE APPOINTMENT AND           For       For          Management
      COMPENSATION OF CHECK POINT S
      INDEPENDENT PUBLIC ACCOUNTANTS.
5     TO APPROVE COMPENSATION TO CHECK POINT  For       Against      Management
      S CHIEF EXECUTIVE OFFICER WHO IS ALSO
      THE CHAIRMAN OF THE BOARD OF DIRECTORS.
6     I AM A  CONTROLLING SHAREHOLDER  OF THE None      Against      Management
      COMPANY. MARK  FOR  = YES OR  AGAINST
      = NO.
7     I HAVE A  PERSONAL INTEREST  IN ITEM 5. None      Against      Management
      MARK  FOR  = YES OR  AGAINST  = NO.


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

CHEIL INDUSTRIES INC.

Ticker:       1300           Security ID:  KR7001300003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Elect Four Directors                    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  TW0002105004
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Revision to the Rules of        For       For          Management
      Shareholders' Meeting
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee and
      Procedures for Loans to Other Parties
7     Amend Articles of Association           For       For          Management
8     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002392008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  TW0003009007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Derivatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Year Ending Dec. 31, 2008 in Relation
      to Purchases from and Sales to COFCO
      Group Pursuant to the Mutual Supply
      Agreement
2     Approve Revised Annual Caps for the     For       For          Management
      Year Ending Dec. 31, 2008 in Relation
      to Purchases from and Sales to Wilmar
      Group Pursuant to the Oil-Related
      Mutual Supply Agreement
3     Approve Revised Annual Cap for the Year For       For          Management
      Ending Dec. 31, 2008 in Relation to
      Sales to COFCO Foods Pursuant to the
      Supply and Packaging Agreement
4     Approve ADM Mutual Supply Agreement and For       For          Management
      Related Annual Caps


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New COFCO Mutual Supply         For       For          Management
      Agreement and Related Annual Caps
2     Approve Wilmar Mutual Supply Agreement  For       For          Management
      and Related Annual Caps
3     Approve China Foods Supply Agreement    For       For          Management
      and Related Annual Caps
4     Approve New COFCO ADM Mutual Supply     For       For          Management
      Agreement and Related Annual Caps
5     Approve New ADM Mutual Supply Agreement For       For          Management
      and Related Annual Caps
6     Approve New Lude Mutual Supply          For       For          Management
      Agreement and Related Annual Caps
7     Approve New No. 2 Storage Mutual Supply For       For          Management
      Agreement and Related Annual Caps
8     Approve Toyota Tsusho Mutual Supply     For       For          Management
      Agreement and Related Annual Caps
9     Approve Hakubaku Mutual Supply          For       For          Management
      Agreement and Related Annual Caps
10    Approve Xiamen Seashine Mutual Supply   For       For          Management
      Agreement and Related Annual Caps
11    Approve Zhengzhou Flour Mutual Supply   For       For          Management
      Agreement and Related Annual Caps
12    Approve No. 5 Storage Mutual Supply     For       For          Management
      Agreement and Related Annual Caps


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Kindgain Share Purchase     For       For          Management
      Agreement and Related Transactions
2     Approve the Uptech Investments Share    For       For          Management
      Purchase Agreement and Related
      Transactions
3     Approve the Cheerlink International     For       For          Management
      Share Purchase Agreement and Related
      Transactions
4     Approve the Parkwing Share Purchase     For       For          Management
      Agreement and Related Transactions
5     Approve the Assets Purchase Agreement   For       For          Management
      and Related Transactions


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  HK0606037437
Meeting Date: MAY 6, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  HK0606037437
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.136 Per  For       For          Management
      Share
3a1   Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3a2   Reelect Lu Jun as Executive  Director   For       For          Management
3a3   Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
3b    Authorize the Board to Fix the Above    For       Against      Management
      Executive Director's and Non-Executive
      Directors' Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AIRLINES LTD

Ticker:       2610           Security ID:  TW0002610003
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Reduction of Capital to         For       For          Management
      Compensate for Losses
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Derivative Commodities
9     Amend Nomination Procedures for the     For       Against      Management
      Board and Supervisors
10    Elect Directors and Supervisors         For       Against      Management
      (Bundled)
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


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

CHINA BLUECHEMICAL LTD

Ticker:       3983           Security ID:  CNE1000002D0
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Supplemental Agreement in       For       For          Management
      Relation to the COSL Transportation
      Agreement Between the Company and China
      Oilfield Services Ltd.
1b    Authorize Board to Implement the        For       For          Management
      Transactions under the COSL
      Transportation Agreement and its
      Supplemental Agreement
2a    Approve Proposed Annual Caps for the    For       For          Management
      Transactions under the COSL
      Transportation Agreement
2b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps
3a    Approve Annual Caps Under the Dongfang  For       For          Management
      1-1 Offshore Gasfields Natural Gas Sale
      and Purchase Agreement Dated July 28,
      2003 and March 10, 2005, Respectively
      and a Natural Gas Sale and Purchase
      Framework Agreement Dated Sept. 1, 2006
3b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps
4a    Approve the Supplemental Agreement in   For       For          Management
      Relation to the Comprehensive Services
      and Product Sales Framework Agreement
      dated Sept. 1, 2006
4b    Authorize Board to Implement the        For       For          Management
      Transactions under the Comprehensive
      Services and Product Sales Framework
      Agreement and its Supplemental
      Agreement
5a    Approve Proposed Caps for the           For       For          Management
      Transactions under Category A4(a) of
      the Comprehensive Services and Product
      Sales Agreement
5b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps
6a    Approve Proposed Caps for the           For       For          Management
      Transactions under Category A4(b) of
      the Comprehensive Services and Product
      Sales Agreement
6b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps
7a    Approve Proposed Caps for the           For       For          Management
      Transactions under Category A4(c) of
      the Comprehensive Services and Product
      Sales Agreement
7b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps
8a    Approve the Supplemental Agreement in   For       Against      Management
      Relation to the Financial Services
      Framework Agreement dated Sept. 1, 2006
8b    Authorize Board to Implement the        For       Against      Management
      Transactions under the the Financial
      Services Framework Agreement and its
      Supplemental Agreement
9a    Approve Proposed Caps for the           For       Against      Management
      Transactions Under Category A5(a) of
      the Financial Services Agreement
9b    Authorize Board to Take Such Actions    For       Against      Management
      Necessary to Implement the Proposed
      Annual Caps
10a   Approve Proposed Caps for the           For       Against      Management
      Transactions Under Category A5(b) of
      the Financial Services Agreement
10b   Authorize Board to Take Such Actions    For       Against      Management
      Necessary to Implement the Proposed
      Annual Caps
11a   Approve the Supplemental Agreement in   For       For          Management
      Relation to the Kingboard Product Sales
      and Services Agreement
11b   Authorize Board to Implement the        For       For          Management
      Transactions under the Kingboard
      Product Sales and Services Agreement
      and its Supplemental Agreement
12a   Approve Proposed Caps for the           For       For          Management
      Transactions Under the Kingboard
      Product Sales and Services Agreement
12b   Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Annual Caps


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

CHINA BLUECHEMICAL LTD

Ticker:       3983           Security ID:  CNE1000002D0
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 83.2 Percent     For       For          Management
      Equity Interest in Hubei Dayukou
      Chemical and 100 Percent Equity
      Interest in ZHJ Mining Co. Ltd. From
      China National Offshore Oil Corp. at a
      Consideration of RMB 1.3 Billion
1b    Authorize Board to Do Such Matters and  For       For          Management
      Take Such Actions to Effect the
      Acquisition
2a    Approve Proposed Caps Under Category    For       For          Management
      2(a) of the Comprehensive Services and
      Product Sales Agreement
2b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Caps
3a    Approve Proposed Caps Under Category    For       For          Management
      2(b) of the Comprehensive Services and
      Product Sales Agreement
3b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Caps


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

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  CNE1000002D0
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Proposed Distribution of Profit For       For          Management
      and Final Dividend
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Budget Proposal for the Year    For       For          Management
      2009
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
8     Reelect Fang Yong as Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
9     Reelect Chen Kai as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
10    Reelect Wu Mengfei as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
11    Reelect Tsui Yiu Wah, Alec as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Reelect Zhang Xinzhi as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Li Yongwu as Independent          For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Reelect Yin Jihong as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor and For       For          Management
      Authorize Board to Fix His Remuneration
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zheping as Independent         For       For          Management
      Non-Executive Director
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2009
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director            For       For          Management
8b    Reelect Chang Zhenming as Director      For       For          Management
8c    Reelect Chen Xiaoxian as Director       For       For          Management
8d    Reelect Dou Jianzhong as Director       For       For          Management
8e    Reelect Ju Weimin as Director           For       For          Management
8f    Reelect Zhang Jijing as Director        For       For          Management
8g    Reelect Wu Beiying as Director          For       For          Management
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Director
8i    Reelect Guo Ketong as Director          For       Against      Management
8j    Reelect Jose Ignacio Goirigolzarri as   For       For          Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as For       For          Management
      Director
8l    Reelect Bai Chong-En as Director        For       For          Management
8m    Reelect Ai Hongde as Director           For       For          Management
8n    Reelect Xie Rong as Director            For       For          Management
8o    Reelect Wang Xiangfei as Director       For       For          Management
8p    Reelect Li Zheping as Director          For       For          Management
9a    Reelect Wang Chuan as Supervisor        For       For          Management
9b    Reelect Wang Shuanlin as Supervisor     For       For          Management
9c    Reelect Zhuang Yumin as Supervisor      For       For          Management
9d    Reelect Luo Xiaoyuan as Supervisor      For       For          Management
9e    Reelect Zheng Xuexue as Supervisor      For       For          Management
10    Approve Acquisition of a 70.32 Percent  For       For          Management
      Interest in CITIC International
      Financial Hldgs. Ltd. from Gloryshare
      Investments Ltd.
1     Amend Articles of Association           For       For          Management


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

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CNE100000528
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Use Rights Leasing         For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Trademark License Framework     For       For          Management
      Agreement and Related Annual Caps
3     Approve Property Leasing Framework      For       For          Management
      Agreement and Related Annual Caps
4     Approve Coal Export and Sales Agency    For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Coal Supplies Framework         For       For          Management
      Agreement and Related Annual Caps
6     Approve Integrated Materials and        For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
7     Approve Revised Cap of the Amounts Paid For       For          Management
      for the Provision of Construction
      Services from China Goal Group
8     Approve Mine Construction, Mining       For       For          Management
      Design and General Contracting Service
      Framework Agreement and Related Annual
      Caps
9     Approve Coal, Pertinent Products and    For       For          Management
      Services Provision Framework Agreement
      and Related Annual Caps
10    Elect Wang An as Executive Director     For       For          Management


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:                      Security ID:  CNE100000528
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      2009
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the
      Company's Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants, as the Company's
      International Auditors and Authorize
      the Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement With     For       For          Management
      China Telecommunications Corporation
2     Approve Proposed New Annual Caps        For       For          Management


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Report of the Directors,
      Report of the Supervisory Committee,
      and Report of the International
      Auditors; and Authorize Board to Fix
      the Company's 2009 Budget
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Increase in Registered Capital  For       Against      Management
      to Reflect the Issuance of Shares
      Without Preemptive Rights and Reflect
      Such Increase in the Articles of
      Association of the Company


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       Against      Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion
2     Approve Resolution on Supplying         For       For          Management
      Corporate Communications to the Holders
      of H Shares By Means of the Bank's Own
      Website


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Board of      For       For          Management
      Directors
2     Accept 2008 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2008 Final Financial Accounts    For       For          Management
4     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
5     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2008
6     Approve 2008 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
7     Appoint Auditors                        For       For          Management
8     Elect Chen Zuofu as Executive Director  For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Medium Term     For       For          Management
      Notes in the Principal Amount of Not
      More Than RMB 10 Billion in the
      People's Republic of China


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

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividends                 For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      Zhongruiyuehua Certified Public
      Accountants Co., Ltd. as International
      and PRC Auditors, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
6     Elect Supervisor Representing the       For       For          Management
      Shareholders and Independent Supervisor
      and Authorize Board to Determine the
      Remuneration and Enter into Service
      Contract with the Newly Elected
      Supervisors
6a    Elect Luo Jiulian as Supervisor         For       For          Management
      Representing the Shareholders
6b    Elect Meng Yan as Independent           For       For          Management
      Supervisor
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Corporate
      Communications and Cash Dividend Policy


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  TW0002883006
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CHINA DONGXIANG (GROUP) CO LTD

Ticker:       3818           Security ID:  KYG2112Y1098
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a    Reelect Mak Kin Kwong as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Xiang Bing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Payout of Interim Dividends     For       For          Management
      from the Share Premium Account


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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  HK0165000859
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Weimin as Director         For       For          Management
3b    Reelect Seto Gin Chung, John as         For       For          Management
      Director
3c    Reelect Lin Zhijun as Director          For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:                      Security ID:  KYG211231074
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Sun Qiang Chang as Director     For       Against      Management
3b    Reelect TSUI Yia Wa, Alec as Director   For       For          Management
3c    Reelect SONG Quanhou as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of the Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Contribution Agreement  For       For          Management
      Between China Insurance (Holdings) Co.
      Ltd. (CIHC), the Company, Industrial
      and Commercial Bank of China (Asia)
      Ltd. (ICBC) and the Tai Ping Insurance
      Co., Ltd.
2     Approve Option Deed Between CIHC, the   For       For          Management
      Company and ICBC


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Bidding Agreement and     For       For          Management
      Supplemental Agreement


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xie Yiqun as Director           For       For          Management
2b    Reelect He Zhiguang as Director         For       Against      Management
2c    Reelect Ng Yu Lam Kenneth as Director   For       For          Management
2d    Reelect Li Tao as Director              For       For          Management
2e    Reelect Wu Jiesi as Director            For       Against      Management
2f    Reelect Lau Wai Kit as Director         For       Against      Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
1b    Elect Lin Dairen as Executive Director  For       For          Management
1c    Elect Liu Yingqi as Executive Director  For       For          Management
2     Amend Articles of Association           For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yang Wenjun as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Yao Tongshan as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Bai Ying as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2d    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
2e    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2f    Reelect Liu Fuchun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
2g    Reelect Zhang Xiaoya as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Share Option
      Scheme


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE1000002M1
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE1000002M1
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

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


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
2     Amend Articles Re: Increase in the      For       For          Management
      Number of Directors


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      and UHY Vocation HK CPA Limited as the
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Tender Offer by COSL Norwegian  For       For          Management
      AS to Acquire All Issued and
      Outstanding Shares in Awilco Offshore
      ASA
1b    Authorize Board to Do All Such Acts and For       For          Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the Tender
      Offer
1c    Approve Validity Period of Twelve       For       For          Management
      Months from the Date of Passing for the
      Resolutions Passed at this Meeting


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       For          Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Any Surplus For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profit
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      2009
8a    Elect Su Shulin as Director             For       For          Management
8b    Elect Wang Tianpu as Director           For       For          Management
8c    Elect Zhang Yaocang as Director         For       For          Management
8d    Elect Zhang Jianhua as Director         For       For          Management
8e    Elect Wang Zhigang as Director          For       For          Management
8f    Elect Cai Xiyou as Director             For       For          Management
8g    Elect Cao Yaofeng as Director           For       For          Management
8h    Elect Li Chunguang as Director          For       For          Management
8i    Elect Dai Houliang as Director          For       For          Management
8j    Elect Liu Yun as Director               For       For          Management
8k    Elect Liu Zhongli as Independent        For       For          Management
      Non-Executive Director
8l    Elect Ye Qing as Independent            For       For          Management
      Non-Executive Director
8m    Elect Li Deshui as Independent          For       For          Management
      Non-Executive Director
8n    Elect Xie Zhongyu as Independent        For       For          Management
      Non-Executive Director
8o    Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
9     Elect Wang Zuoran as Supervisor         For       For          Management
9a    Elect Zhang Youcai as Supervisor        For       For          Management
9b    Elect Geng Limin as Supervisor          For       For          Management
9c    Elect Zou Huiping as Supervisor         For       For          Management
9d    Elect Li Yonggui as Supervisor          For       For          Management
10    Approve Service Contract Among the      For       For          Management
      Company, Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Election of the Directors and
      Supervisors
12    Amend Articles of Association           For       For          Management
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Proposed Amendments to the Articles of
      Association
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      in an Aggregate Principal Amount of No
      More Than RMB 15 Billion in the PRC


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY GROUP LIMITED

Ticker:       390            Security ID:  CNE1000007Z2
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the               For       For          Management
      Administrative Rules Governing Related
      Party Transactions
2a    Approve Provision by China Railway NO.  For       Against      Management
      7 Engineering Group Co., Ltd. of
      Guarantee Amounting to RMB 600.0
      Million to China Henan International
      Cooperation Group Co., Ltd.
2b    Approve Provision by China Railway NO.  For       Against      Management
      10 Engineering Group Co., Ltd. of
      Guarantee Amounting to RMB 160.0
      Million to China Railway NO. 10
      Engineering Group NO. 3 Construction
      Co., Ltd.
3     Authorize Issuance of Domestic          For       Against      Management
      Corporate Bonds with a Principal Amount
      Not Exceeding RMB 15.0 Billion in
      Mainland China and Authorize Shi Dahua
      and Li Changjin to Jointly Deal With
      All Matters Relating to Such Issuance


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

CHINA RAILWAY GROUP LIMITED

Ticker:                      Security ID:  CNE1000007Z2
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Work Report of Independent       For       For          Management
      Directors
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      the Company's International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Yao Guiqing as Shareholder        None      For          Management
      Representative Supervisor and Authorize
      Board to Fix His Remuneration
8     Approve Remuneration Plan for Directors For       For          Management
      and Supervisors
9     Approve Change in Use of Part of        For       For          Management
      Proceeds from A Share Offering of the
      Company
10    Approve Amendments to the Rules for     For       For          Management
      Independent Directors
11    Amend Articles of Association           For       For          Management
12    Approve Amendments to the Procedural    For       For          Management
      Rules for the Shareholders' General
      Meeting
13    Approve Amendments to the Procedural    For       For          Management
      Rules for the Board of Directors
14    Approve Issuance of Medium-Term Notes   For       For          Management
      of Principal Amount Not Exceeding RMB
      12 Billion with a Term Not Exceeding 10
      Years and Authorize Board to Exercise
      All Powers to Handle Matters Relating
      to the Issue of Medium-Term Notes


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$500 Million to HK$700
      Million by the Creation of 2 Billion
      New Shares
2     Approve Acquisition the Entire Issued   For       For          Management
      Share Capital of Smooth Day Group Ltd.
      From Gain Ahead Group Ltd. and Issuance
      of 675.8 Million Consideration Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Tang Cheng as Director          For       For          Management
3c    Reelect Zhang Shen Wen as Director      For       For          Management
3d    Reelect Jiang Wei as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Elect Gong Huazhang as Independent      For       For          Management
      Non-Executive Director
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued A Share Capital
      and H Share Capital


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Revised Master Provision of Containers
      Agreement
2     Approve Change in the Use of A Share    For       For          Management
      Listing Proceeds
3     Elect Yan Zhichong as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration and Approve Resignation of
      Yao Zuozhi as Non-Executive Director


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in China Shipping
      Terminal Development Co., Ltd. from
      China Shipping (Group) Company


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Reports                   For       For          Management
6     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize the Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Regulations Governing           For       For          Management
      Independent Non-Executive Directors


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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Four Construction Agreements    For       For          Management
2     Amend Articles of Association           For       For          Management
3     Authorize Senior Management to Make     For       For          Management
      Relevant Amendments to the Business
      License of the Company


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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       For          Management
      in the Principal Amount of Not More
      than RMB 5.0 Billion


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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.30 Per  For       For          Management
      Share
5     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountant Co., Ltd.
      and UHY Vocation HK CPA Ltd. as the
      Domestic and International Auditors of
      the Company, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
7a    Reelect Li Shaode as Executive Director For       For          Management
7b    Reelect Ma Zehua as Executive Director  For       For          Management
7c    Reelect Lin Jianqing as Executive       For       For          Management
      Director
7d    Reelect Wang Daxiong as Executive       For       For          Management
      Director
7e    Reelect Zhang Guofa as Executive        For       For          Management
      Director
7f    Reelect Mao Shijia as Executive         For       For          Management
      Director
7g    Elect Qiu Guoxuan as Executive Director For       For          Management
7h    Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
7i    Elect Gu Gongyun as Independent         For       For          Management
      Non-Executive Director
7j    Elect Zhang Jun as Independent          For       For          Management
      Non-Executive Director
7k    Elect Lu Wenbin as Independent          For       For          Management
      Non-Executive Director
8a    Reelect Kou Laiqi as Supervisor         For       For          Management
8b    Reelect Xu Hui as Supervisor            For       For          Management
8c    Reelect Yan Zhichong as Supervisor      For       For          Management
8d    Reelect Yu Shicheng as Supervisor       For       For          Management
9a    Amend Articles Re: Dividend             For       For          Management
      Distribution Policies
9b    Amend Business Scope                    For       For          Management
9c    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CHINA STEEL CORPORATION

Ticker:                      Security ID:  TW0002002003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Wang Xiaochu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
1b    Elect Shang Bing as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
1e    Reelect Zhang Chenshuang as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
1f    Elect Yang Xiaowei as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
1g    Reelect Yang Jie as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
1h    Reelect Sun Kangmin as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
1i    Reelect Li Jinming as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
1j    Elect Wu Jichuan as an Independent      For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
1k    Elect Qin Xiao as an Independent        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
1l    Reelect Tse Hau Yin, Aloysius as an     For       Against      Management
      Independent Director and Authorize
      Board to Fix His Remuneration
1m    Elect Cha May Lung, Laura as an         For       For          Management
      Independent Director and Authorize
      Board to Fix Her Remuneration
1n    Reelect Xu Erming as an Independent     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2a    Reelect Xiao Jinxue as Supervisor and   For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
2b    Reelect Xu Cailiao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
2c    Elect Han Fang as Supervisor and        For       For          Management
      Authorize Supervisory Committee to Fix
      Her Remuneration
2d    Reelect Zhu Lihao as Supervisor and     For       For          Management
      Authorize Supervisory Committee to Fix
      Her Remuneration
3a    Approve Issuance of Debentures          For       Against      Management
      Denominated in Local or Foreign
      Currencies with a Maximum Outstanding
      Repayment Amount of RMB 80 Billion
      (General Mandate)
3b    Authorize Board to Determine the        For       Against      Management
      Specific Terms and Conditions of as
      Well as Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Under the General Mandate
4a    Approve Issuance of Company Bonds with  For       Against      Management
      an Aggregate Principal Amount of Up to
      RMB 50 Billion
4b    Authorize Board to Determine the        For       Against      Management
      Specific Terms and Conditions of as
      Well as Do All Such Acts Necessary and
      Incidental to the Issue of the Company
      Bonds


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Telecom CDMA Lease and Related  For       For          Management
      Annual Caps
2     Approve Interconnection Settlement      For       For          Management
      Supplemental Agreement
3     Approve Engineering Framework           For       For          Management
      Supplemental Agreement and Related
      Annual Cap
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Supplemental
      Agreement and the Revised Annual Cap
      and Proposed Annual Cap
5     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  FEB 9, 2009

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


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Profit and        For       For          Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  HK0308001558
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  HK0000049939
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  HK0000049939
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       For          Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       For          Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


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

CHINA VANKE CO

Ticker:       200002         Security ID:  CNE0000008Q1
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint KPMG China as     For       For          Management
      Company's 2009 Audit Firm
6     Amend Articles of Association           For       For          Management


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

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       For          Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       Against      Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7.1   Elect Daniel I.K. Wu, Shareholder No.   For       For          Management
      265 as Director
7.2   Elect Lee Wen-chih, ID No. E121520459   For       For          Management
      as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHUNGHWA PICTURE TUBES LTD.

Ticker:                      Security ID:  TW0002475001
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       Against      Management
6     Approve Revisions on the 2008  Issuance For       For          Management
      of Overseas Convertible Corporate Bond
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees
8     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Issuance of Marketable          For       Against      Management
      Securities
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business                 None      None         Management


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue
2     Approve Adjustment of Capital           For       For          Management
      Contribution in a Company


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PROPOSAL FOR CONVERSION  For       For          Management
      OF THE CAPITAL SURPLUS INTO CAPITAL
      INCREASE OF THE COMPANY AND ISSUANCE OF
      NEW SHARES.
2     TO APPROVE THE PROPOSAL FOR DECREASE IN For       For          Management
      CASH OF THE COMPANY.


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Proposed Conversion of the Capital      For       For          Management
      Surplus into Capital Stock of the
      Company and Issuance of New Shares
5     Proposed Capital Deduction and Issuance For       For          Management
      of Cash Dividends
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q403
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acceptance Of 2008 Business Report And  For       For          Management
      Financial Statements
2     Approval Of The Proposal For The        For       For          Management
      Distribution Of 2008 Earnings
3     Revision Of The Articles Of             For       For          Management
      Incorporation
4     Proposed Conversion Of The Capital      For       For          Management
      Surplus Into Capital Stock Ofthe
      Company And Issuance Of New Shares
5     Proposed Capital Deduction And Issuance For       For          Management
      Of Cash Dividends
6     Revision Of The  Procedures For         For       For          Management
      Acquisition Or Disposal Of Assets
7     Revision Of The  Procedures For Lending For       For          Management
      Of Capital To Others
8     Revision Of The  Procedures For         For       For          Management
      Endorsements And Guarantees


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

CIPLA LIMITED

Ticker:       CIPLA          Security ID:  INE059A01026
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint M.R. Raghavan as Director     For       For          Management
4     Approve R.S. Bharucha & Co. and R.G.N.  For       For          Management
      Price & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Appoint P.B. Patel as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of Y.K. Hamied, Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of M.K. Hamied, Joint Managing Director


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Peter Lee Chung Hing as         For       For          Management
      Director
2b    Reelect Milton Law Ming To as Director  For       For          Management
2c    Reelect Wang Ande as Director           For       Against      Management
2d    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
2e    Reelect Hansen Loh Chung Hon as         For       For          Management
      Director
2f    Reelect Zhang Jijing as Director        For       For          Management
2g    Reelect Ju Weimin as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CJ CHEILJEDANG CO.

Ticker:       97950          Security ID:  KR7097950000
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives and
      Meeting Notice
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CMC MAGNETICS CORP.

Ticker:                      Security ID:  TW0002323003
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee
4     Amend Articles of Association           For       For          Management
5     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
6     Approve Issuance of Securities via      For       Against      Management
      Private Placement
7.1   Elect Wong, Ming-Sian, ID No.           For       For          Management
      D100772112 as Director
7.2   Elect Yang, Ya-Siou, ID No. D200757395  For       For          Management
      as Director
7.3   Elect Guo, Jyun-Huei, ID No. P100203353 For       For          Management
      as Director
7.4   Elect Cai Wong, Ya-Li, ID No.           For       For          Management
      E201557658 as Director
7.5   Elect Cai, Zong-Han, ID No. D120886180  For       For          Management
      as Director
7.6   Elect Chen, Sian-Tai, ID No. D100506234 For       For          Management
      as Director
7.7   Elect Zeng, Yi-An, ID No. D120652273 as For       For          Management
      Director
7.8   Elect Li, Mei-Ying, ID No. C220451811   For       For          Management
      as Supervisor
7.9   Elect Ye, Min-Jheng, ID No. S101836055  For       For          Management
      as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Other Business                          For       Against      Management


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

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


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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Xinjiang Xinjie Tranche A       For       For          Management
      Agreement with PetroChina Co. Ltd.
2     Approve Xinjiang Xinjie Tranches B, C   For       For          Management
      and D Agreements with Lead Source Ltd.,
      Xinjiang Tongyu Co., Ltd., and Xinjiang
      Tongyuan Co., Ltd., Respectively


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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Capital Injection        For       For          Management
      Agreement and the Related Transactions
2     Approve Connected Transactions with a   For       For          Management
      Related Party and the Related Annual
      Caps


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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.15 Per Share  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA COLA ICECEK SANAYI A.S.

Ticker:       CCOLA          Security ID:  TRECOLA00011
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Approve Director Remuneration           For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Ratify External Auditors                For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  MXP2861W1067
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports in Accordance With
      Article 172 of Corporate Law
2     Receive Report on the Company's Tax     For       For          Management
      Obligations in Accordance With Section
      XX of Article 86 of Income Tax
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.72 Per Share
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Principal and Alternates Members  For       Against      Management
      to the Board of Directors and Board
      Secretary; Verify Director's
      Independency as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Approve Integration Plan of Financing   For       Against      Management
      and Planning Committee, Audit
      Committee, and Corporate Practices
      Committee; Elect Chairman of the Said
      Committees; and Fix Their Respective
      Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and          For       Did Not Vote Management
      Determine Their Bonuses for Fiscal Year
      ending Dec. 31, 2008
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Annual Bonus for Subcommittees  For       Did Not Vote Management
9     Approve Changes on Board of Directors   For       Did Not Vote Management


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

COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  TW0008078007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


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

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8.1   Elect Sheng-Hsiung Hsu with ID No. 23   For       For          Management
      as Director
8.2   Elect John Kevin Medica with ID No.     For       For          Management
      562334 as Director
8.3   Elect Jui-Tsung Chen with ID No. 83 as  For       For          Management
      Director
8.4   Elect Wen-Being Hsu with ID No. 15 as   For       For          Management
      Director
8.5   Elect Wen-Chung Shen with ID No. 19173  For       For          Management
      as Director
8.6   Elect Kuang-Nan Lin with ID No. 57 as   For       For          Management
      Director
8.7   Elect Representative of Kinpo           For       For          Management
      Electronics Inc with Shareholder ID No
      85 as Director
8.8   Elect Yung-Ching Chang with ID No. 2024 For       For          Management
      as Director
8.9   Elect Chung-Pin Wong with ID No. 1357   For       For          Management
      as Director
8.10  Elect Shao-Tsu Kung with ID No. 2028 as For       For          Management
      Director
8.11  Elect Chiung-Chi Hsu with ID No. 91 as  For       For          Management
      Director
8.12  Elect Chi-Lin Wea with ID No.           For       For          Management
      J100196868 as Director
8.13  Elect Charng-Chyi Ko with ID No. 55 as  For       For          Management
      Supervisor
8.14  Elect Yen-Chia Chou with ID No. 60 as   For       For          Management
      Supervisor
8.15  Elect Sheng-Chieh Hsu with ID No. 3 as  For       For          Management
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:                      Security ID:  BRPCARACNPR0
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Accept Resignation of Some Board        For       Did Not Vote Management
      Members and Elect their Replacements
5     Make the Fiscal Council a Permanent     For       Did Not Vote Management
      Body and Amend Articles Accordingly,
      Elect Fiscal Council Members and
      Approve their Remuneration
6     Accept Resignation of Fernando Dall     For       Did Not Vote Management
      Aqua from the Advisory Council
7     Amend Article 19 to Abolish Audit       For       Did Not Vote Management
      Committee
8     Authorize Capitalization of Reserves    For       Did Not Vote Management
9     Approve Investment Plan for 2009        For       Did Not Vote Management
10    Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill
11    Consolidate Articles                    For       Did Not Vote Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  BRAMBVACNPR1
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Remuneration Paid to Executive   For       Did Not Vote Management
      Officers and Non-Executive Directors
      during 2009, and Approve Remuneration
      for 2009
4     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members and Approve their
      Remuneration
5     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
6     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8     Amend Article 19 to Allow the Baord to  For       Did Not Vote Management
      Set up Committees with Members who Do
      No Serve on the Board
9     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board
10    Consolidate Articles                    For       Did Not Vote Management
11    Approve Absorption Agreement between    For       Did Not Vote Management
      the Company and Goldensand, a Wholly
      Owned Subsidiary
12    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Goldensand
13    Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
14    Authorize Executives to Carry Out the   For       Did Not Vote Management
      Proposed Absorption


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: AUG 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Select Chairman of the Board Among      For       Did Not Vote Management
      Current Directors in Light of the
      Resignation of the Previous Chairman
2     Select a New Director Among the Pool of For       Did Not Vote Management
      Alternate Board Members, and Elect a
      New Alternate Director


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Promote Rodrigo Cardoso Barbosa, who    For       Did Not Vote Management
      Had Been Serving as an Alternate
      Director, to a Principal Member of the
      Board, Following the Resignation of
      Jose Edison Barros Franco
2     Elect Alternate Directors to Replace    For       Did Not Vote Management
      Luis Henrique Marcelino Alves Delgado
      and Ricardo Bisordi de Oliveira Lima


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director to Replace the       For       Did Not Vote Management
      Position Vacated by Joao Pedro Ribeiro
      de Azevedo Coutinho, and Elect One
      Alternate Director to Replace Joao
      Adolfo de Brito Portela
2     Authorize Capitalization of BRL 220     For       Did Not Vote Management
      Million in Reserves without the
      Issuance of Shares
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for 2009         For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Determine Size of the Board             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVF          Security ID:  BRCPLEACNPB9
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2.1   Approve Allocation of Income and Ratify For       Did Not Vote Management
      Dividend Payments
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 10.8 Million    For       Did Not Vote Management
      Treasury Shares
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standard Accounting Transfers   For       Did Not Vote Management
      in Accordance with Law 11638/07


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNOR0
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Onca Puma SA
2     Appoint Acal Consultoria e Auditoria SS For       Did Not Vote Management
      to Appraise Proposed Absorption
3     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      the Proposed Absorption
4     Approve Absorption of Mineracao Onca    For       Did Not Vote Management
      Puma SA
5     Ratify Principal and Alternate Director For       Did Not Vote Management
      Appointments
6     Amend Articles to Change References of  For       Did Not Vote Management
      "CVRD" to "Vale"
7     Amend Articles to Reflect Capital       For       Did Not Vote Management
      Increases Approved by the Board on July
      22, 2008 and Aug. 5, 2008


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Onca Puma SA
2     Appoint Acal Consultoria e Auditoria SS For       Did Not Vote Management
      to Appraise Proposed Absorption
3     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      the Proposed Absorption
4     Approve Absorption of Mineracao Onca    For       Did Not Vote Management
      Puma SA
5     Ratify Principal and Alternate Director For       Did Not Vote Management
      Appointments
6     Amend Articles to Change References of  For       Did Not Vote Management
      "CVRD" to "Vale"
7     Amend Articles to Reflect Capital       For       Did Not Vote Management
      Increases Approved by the Board on July
      22, 2008 and Aug. 5, 2008


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNOR0
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNOR0
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article 1 For       Did Not Vote Management
      Accordingly
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital following Public Offering of
      Shares Performed during 2008


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article 1 For       Did Not Vote Management
      Accordingly
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital following Public Offering of
      Shares Performed during 2008


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

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. (CTC)

Ticker:                      Security ID:  204449300
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Bylaws by Delisting Article      None      For          Shareholder
      1Bis, 5bis, 17bis, 24Bis, 28, 32bis,
      33bis, 40bis, 45bis, 47bis, and  51bis
2     Authorize Board to Ratify and Execute   None      For          Shareholder
      Approved Resolutions


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

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. (CTC)

Ticker:                      Security ID:  204449300
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Bylaws by Deliting Article 1Bis, None      For          Shareholder
      5bis, 17bis, 24Bis, 28, 32bis, 33bis,
      40bis, 45bis, 47bis, and  51bis Re
2     Authorize Board to Ratify and Execute   None      For          Shareholder
      Approved Resolutions


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

COMSTAR UNITED TELESYSTEMS

Ticker:       JSTKY          Security ID:  US47972P2083
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Acquisition of CJSC Comstar-Direct1
2     Amend Charter to Reflect Acquisition    For       For          Management
      Proposed under Item 1


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

COMSTAR UNITED TELESYSTEMS

Ticker:       JSTKY          Security ID:  US47972P2083
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Acquisition of CJSC Digital Telephone
      Networks South
2     Approve Reorganization of Company via   For       For          Management
      Acquisition of CJSC Intersvyaz-Service
3     Amend Charter to Reflect Acquisition    For       For          Management
      Proposed under Item 1
4     Amend Charter to Reflect Acquisition    For       For          Management
      Proposed under Item 2


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

COMSTAR UNITED TELESYSTEMS

Ticker:       JSTKY          Security ID:  US47972P2083
Meeting Date: DEC 20, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
2     Approve New Edition of Regulations on   For       Against      Management
      Management
3     Amend Regulations on General Meetings   For       For          Management


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

COMSTAR UNITED TELESYSTEMS

Ticker:       JSTKY          Security ID:  US47972P2083
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.22 per Share For       Did Not Vote Management
5.1   Elect Anton Abugov as Director          None      Did Not Vote Management
5.2   Elect Anna Goldin as Director           None      Did Not Vote Management
5.3   Elect Sergey Drozdov as Director        None      Did Not Vote Management
5.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.5   Elect Serget Pridantsev as Director     None      Did Not Vote Management
5.6   Elect Yngve Redling as Director         None      Did Not Vote Management
5.7   Elect Thomas Holtrop as Director        None      Did Not Vote Management
5.8   Elect Dmitry Ustinov as Director        None      Did Not Vote Management
5.9   Elect Ron Sommer as Director            None      Did Not Vote Management
6.1   Elect Mikhail Tokun as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Natalia Motalova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Vasily Platoshin as Member of     For       Did Not Vote Management
      Audit Commission
7.1   Ratify ZAO BDO Unikon as Auditor for    For       Did Not Vote Management
      Compliance with Russian Accounting
      Standards
7.2   Ratify ZAO Deloitte & Touche CIS as     For       Did Not Vote Management
      Auditor for Compliance with US GAAP
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: AUG 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      April 30, 2008
2     Elect Corporate Bodies                  For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Change Fiscal Year End to March 31 and  For       Did Not Vote Management
      Amend Article 31 Accordingly
5     Approve Acquisition of Usina Benalcool  For       Did Not Vote Management
      SA


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 24, 27, and 28 of    For       Did Not Vote Management
      Company Bylaws


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  BRCSANACNOR6
Meeting Date: JUN 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appraise Merger Agreement between the   For       Did Not Vote Management
      Company and Curupay Participacoes SA
2     Appoint Deloitte Touche Tohmatsu as the For       Did Not Vote Management
      Independent Firm to Appraise Proposed
      Merger
3     Appraise Merger Agreement between the   For       Did Not Vote Management
      Company and Curupay Participacoes SA
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of Curupay
      Participacoes SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Jianhong as Director         For       For          Management
3a2   Reelect Sun Yueyin as Director          For       For          Management
3a3   Reelect Xu Minjie as Director           For       For          Management
3a4   Reelect He Jiale as Director            For       Against      Management
3a5   Reelect Wong Tin Yau, Kelvin as         For       For          Management
      Director
3a6   Reelect  Chow Kwong Fai, Edward  as     For       For          Management
      Director
3a7   Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3(a)  Reelect Cui Jianbo as Director          For       Against      Management
3(b)  Reelect Yang Huiyan as Director         For       For          Management
3(c)  Reelect Ou Xueming as Director          For       For          Management
3(d)  Reelect Tong Wui Tung, Ronald  as       For       For          Management
      Director
3(e)  Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CP711          Security ID:  TH0737010Y16
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Korsak Chairasmisak as Director   For       For          Management
5.3   Elect Umroong Sanphasitvong as Director For       For          Management
5.4   Elect Soopakij Chearavanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Progress on the Connected   For       For          Management
      Transaction Concerning the Acquisition
      and Disposition of Assets of the
      Supercenter Business of the Company and
      Its Subsidiaries Abroad
9     Other Business                          For       Against      Management


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

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  BRCPFEACNOR0
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Principal and Alternate Directors For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members
6     Approve Remuneration of  Fiscal Council For       Did Not Vote Management
      Members
7     Amend Article 19 re: Executive Officer  For       Did Not Vote Management
      Board


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:                      Security ID:  BRTRPLACNPR1
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for 2009-2011    For       Did Not Vote Management
      Period
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Amend Articles 4 and 22                 For       Did Not Vote Management


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

CYFROWY POLSAT SA

Ticker:                      Security ID:  PLCFRPT00013
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Reports on Company's
      and Group's Operations in Fiscal 2008;
      Receive Income Allocation Proposal
7     Receive Supervisory Board Report on Its None      Did Not Vote Management
      Evaluation of Management Board Report
      on Company's Operations in Fiscal 2008,
      Financial Statements, Income Allocation
      Proposal
8     Receive Supervisory Board Report on     None      Did Not Vote Management
      Company's Financial Position; Receive
      Supervisory Board Evaluation of
      Management Board's Activities in Fiscal
      2008
9     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
10    Approve Financial Statements            For       Did Not Vote Management
11    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
12    Approve Consolidated Financial          For       Did Not Vote Management
      Statements
13    Approve Supervisory Board Report        For       Did Not Vote Management
14    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.50 per Share
15.1  Approve Discharge of Maciej Gruber      For       Did Not Vote Management
      (Management Board)
15.2  Approve Discharge of Dariusz            For       Did Not Vote Management
      Dzialkowski (Management Board)
15.3  Approve Discharge of Andrzej            For       Did Not Vote Management
      Matuszynski (Management Board)
16.1  Approve Discharge of Mariola Gaca       For       Did Not Vote Management
      (Supervisory Board)
16.2  Approve Discharge of Zdzislaw Gaca      For       Did Not Vote Management
      (Supervisory Board)
16.3  Approve Discharge of Anna Kwasnik       For       Did Not Vote Management
      (Supervisory Board)
16.4  Approve Discharge of Zygmunt Solorz-Zak For       Did Not Vote Management
      (Supervisory Board)
16.5  Approve Discharge of Heronim Ruta       For       Did Not Vote Management
      (Supervisory Board)
16.6  Approve Discharge of Andrzej Papis      For       Did Not Vote Management
      (Supervisory Board)
16.7  Approve Discharge of Leszek Ruta        For       Did Not Vote Management
      (Supervisory Board)
16.8  Approve Discharge of Robert Gwiazdowski For       Did Not Vote Management
      (Supervisory Board)
17.1  Fix Size of Supervisory Board at Five   For       Did Not Vote Management
17.2  Elect Supervisory Board Member          For       Did Not Vote Management
18    Amend Regulations on General Meetings   For       Did Not Vote Management
19    Amend Statute Re: General Meeting,      For       Did Not Vote Management
      Meeting Notice, Capital Increase, and
      Other Amendments
20    Approve Uniform Text of Statute         For       Did Not Vote Management
21    Close Meeting                           None      Did Not Vote Management


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

CYFROWY POLSAT SA

Ticker:                      Security ID:  PLCFRPT00013
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.50 per Share


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Resulting from For       Did Not Vote Management
      the Issuance of Shares to Meet
      Obligations of Stock Option Plan, and
      Amend Article 6 Accordingly


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Capital      For       Did Not Vote Management
      Increase Following the Acquisition of
      Goldzstein Participacoes SA
2.a   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Goldzstein Participacoes
      SA
2.b   Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
2.c   Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Goldzstein
      Participacoes SA
2.d   Approve Capital Increase Related to the For       Did Not Vote Management
      Acquisition
2.e   Authorize Board to Execute Acquisition  For       Did Not Vote Management


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

DAEGU BANK

Ticker:       5270           Security ID:  KR7005270004
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Convertible
      Bonds, and Meeting Notice
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Stock Option Grants             For       For          Management


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

DAELIM INDUSTRIAL CO.

Ticker:       210            Security ID:  KR7000210005
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 100 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Public Notice for Shareholder Meeting,
      and Suspension Period of Shareholder
      Register
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       47040          Security ID:  KR7047040001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Six Directors (Bundled)           For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

DAEWOO INTERNATIONAL CORP.

Ticker:                      Security ID:  KR7047050000
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Jae-Yong as Director          For       For          Management


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

DAEWOO INTERNATIONAL CORP.

Ticker:                      Security ID:  KR7047050000
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 50 per Share and
      Stock Dividend of 0.03
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Convertible Bonds, Bond
      with Warrants, Public Notice for
      Shareholder Meeting, Nomination
      Committee, Audit Committee, and Share
      Cancellation
3     Elect Five Directors                    For       For          Management
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       6800           Security ID:  KR7006800007
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 200 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Public Notice for
      Shareholder Meetings, and Cancellation
      of Shares
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Elect Yim Ki-Myeong as Inside Director  For       For          Management
5     Elect Two Outside Directors (Bundled)   For       For          Management
6     Elect Independent Members of Audit      For       For          Management
      Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       42660          Security ID:  KR7042660001
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Convertible
      Bonds, Bond with Warrants, Shareholder
      Proposal, Public Notice for Shareholder
      Meeting, Audit Committee, Share
      Cancellation, and Interim Dividend
3     Elect Seven Directors                   For       For          Management
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Jiangxi Datang
      International Xinyu Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yuncheng Power Generation
      Co. Ltd.
3     Approve Contribution to Construct 300   For       For          Management
      MW Coal-Fired Heat Supply and Power
      Generation Units at Fengrun Thermal
      Power Project Phase 1
4     Approve Connected Transaction with a    For       Against      Management
      Related Party
1     Approve Change in the Registered        For       For          Management
      Capital of the Company from RMB 11.7
      Billion to RMB 11.8 Billion
2     Amend Articles Re: Change in Registered For       For          Management
      Capital and Shareholding Structure of
      the Company


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Fujian Datang
      International Ningde Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Zhejiang Datang Wushashan
      Power Generation Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yungang Thermal Power Co.
      Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Hebei Datang International
      Wangtan Power Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Datang International (Hong
      Kong) Ltd.


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Amend Articles Re: Change of Office     For       For          Management
      Address, Change of Dividend Policy of
      Listed Companies and Change of Means of
      Sending or Supplying Corporate
      Communications
8     Approve the Extension of Mandate for    For       Against      Management
      the Issuance of Medium-to-Short-Term
      Debentures
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Non-Public Issuance of A Shares For       For          Management
      (A Share Issue)
11a   Approve Type of Shares to be Issued and For       For          Management
      Par Value for the A Share Issue
11b   Approve Number of Shares to be Issued   For       For          Management
      Under the A Share Issue
11c   Approve Method and Time of the A Share  For       For          Management
      Issue
11d   Approve Target Subscribers and          For       For          Management
      Subscription Method of the A Share
      Issue
11e   Approve Place of Listing of the A Share For       For          Management
      Issue
11f   Approve Issue Price and Method of       For       For          Management
      Pricing of the A Share Issue
11g   Approve Use of Fundraising Proceeds     For       For          Management
      from the A Share Issue
11h   Approve Arrangement for the Accumulated For       For          Management
      Profits Prior to the Current Issue
      Under the A Share Issue
11i   Approve Arrangement for the Lock-Up     For       For          Management
      Period of the A Share Issue
11j   Approve the Effective Period for the    For       For          Management
      Resolution on the Current A Share Issue
12    Authorize Board to Conduct All Matters  For       For          Management
      in Relation to the A Share Issue
13    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Fund Raising Proceeds from
      the A Share Issue
14    Approve Plan Relating to the A Share    For       For          Management
      Issue
15    Approve Report on the Previous Use of   For       Against      Management
      Fund Raising Proceeds


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DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:                      Security ID:  KR7010060002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Preemptive
      Rights, Stock Options, Convertible
      Bonds, Bonds with Warrants, and Public
      Notice
3     Elect Three Directors (Bundled)         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kost Forer Gabay & Kasierer as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Annual Bonus of NIS 1,440,000   For       For          Management
      for G. Last, Chairman
4     Approve Extension of Loan to Chairman   For       Against      Management
      for Three Additional Years
5     Approve Director/Officer Liability and  For       Against      Management
      Indemnification Insurance


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: OCT 26, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yosef Ciechanover as External     For       For          Management
      Director
1a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
2     Approve Remuneration of Yosef           For       For          Management
      Ciechanover, External Director


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: NOV 16, 2008   Meeting Type: Bondholder
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report to Distribute Company's  For       Did Not Vote Management
      Shares in Delek Real Estate Ltd. to
      Shareholders


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JAN 1, 2009    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Dauber as External         For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       Against      Management
      External Director


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


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DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Capitalization of 2008          For       For          Management
      Dividends
6     Amend Articles of Association           For       For          Management
7.1   Elect Yi-Chiang Lo, ID No. 205026 as an For       For          Management
      Indpendent Director
7.2   Elect Bruce CH Cheng, ID No. 1 as       For       For          Management
      Director
7.3   Elect Yancey Hai, ID No. 38010 as       For       For          Management
      Director
7.4   Elect Mark Ko, ID No. 15314 as Director For       For          Management
7.5   Elect Raymong Hsu, ID No. 3 as Director For       For          Management
7.6   Elect Fred Chai-Yan Lee, ID No.         For       For          Management
      057416787 as Director
7.7   Elect Ping Cheng, ID No. 43 as Director For       For          Management
7.8   Elect Simon Chang, ID No. 19 as         For       For          Management
      Director
7.9   Elect Albert Chang, ID No. 32 as        For       For          Management
      Director
7.10  Elect E-Ying Hsieh, ID No. 2 as         For       For          Management
      Supervisor
7.11  Elect Chung Hsing Huang, ID No.         For       For          Management
      H101258606 as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       For          Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  MYL6947OO005
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.53 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Leo Moggie as Director            For       For          Management
4     Elect Sigve Brekke as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Telenor ASA


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Nochi Denkner, Eliyahu Cohen,     For       For          Management
      Zahava Denkner, Dori Manor, Tzvi
      Livnat, Avi Fisher, Rafi Bisker, Shaul
      Ben-Ze'ev, Yaakov Shimel, Gideon Lahav,
      and Adiel Rosenfeld as Directors
      (Bundled)
3     Approve Somech Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Officer Liability and           For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Holdings in GVT For       For          Management
      Antilles


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Against      Management
      Clal Finances


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  IL0006390137
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  MAR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


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DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       Did Not Vote Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       Did Not Vote Management
4     Reappoint G.S. Talwar as Director       For       Did Not Vote Management
5     Reappoint K.N. Memani as Director       For       Did Not Vote Management
6     Reappoint R. Narain as Director         For       Did Not Vote Management
7     Approve Walker, Chandiok & Co. as       For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       Did Not Vote Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       Did Not Vote Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       Did Not Vote Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       Did Not Vote Management
      of R. Singh, Executive Vice-Chairman


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DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Wind Power Business For       For          Management
      to DLF Wind Power Pvt Ltd
2     Confirm Duties and Functions of K.P.    For       For          Management
      Singh and R. Singh as Chairman and
      Vice-Chairman, Respectively, and
      Approve Their Remuneration


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DONGBU INSURANCE CO.

Ticker:                      Security ID:  KR7005830005
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Option, Public
      Notice for Shareholder Meetings, Number
      of Directors, Auditor Committee, and
      Stock Cancellation
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Member of Audit Committee         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Yuanchao as Director          For       For          Shareholder


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DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election of For       For          Management
      the Members of the New Session of the
      Board and the Supervisory Committee
2     Approve Post-Disaster Reconstruction of For       For          Management
      DST's Hanwang Production Base in
      Another Place
1     Amend Articles of Association           For       For          Management


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DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Proposal for Distribution of    For       For          Management
      Profits
4     Accept Annual Report of the Company     For       For          Management
5a    Elect Si Zefu as Non-Independent        For       For          Shareholder
      Director
5b    Elect Zhang Xiaolun as Non-Independent  For       For          Shareholder
      Director
5c    Elect Wen Shugang as Non-Independent    For       For          Shareholder
      Director
5d    Elect Huang Wei as Non-Independent      For       For          Shareholder
      Director
5e    Elect Zhu Yuanchao as Non-Independent   For       For          Shareholder
      Director
5f    Elect Zhang Jilie as Non-Independent    For       For          Shareholder
      Director
5g    Elect Chen Xiaoyue as Independent       For       For          Management
      Non-Executive Director
5h    Elect Li Yanmeng as Independent         For       For          Management
      Non-Executive Director
5i    Elect Zhao Chunjun as Independent       For       For          Management
      Non-Executive Director
6a    Elect Wen Bingyou as Supervisor         For       For          Shareholder
6b    Elect Wen Limin as Supervisor           For       For          Shareholder
7     Determine Remuneration of Directors     For       For          Management
8     Determine Remuneration of Supervisors   For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Corporate Communications
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Issue        For       For          Management
      Criteria
2a    Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued Under the Proposed
      Placing
2b    Approve Manner of Issue Under the       For       For          Management
      Proposed Placing
2c    Approve Targets to Whom the Shares are  For       For          Management
      to be Issued Under the Proposed Placing
2d    Approve Lock-Up Periods Under the       For       For          Management
      Proposed Placing
2e    Approve Manner of Subscription Under    For       For          Management
      the Proposed Placing
2f    Approve Number of New A Shares to be    For       For          Management
      Issued Under the Proposed Placing
2g    Approve Price Determination Date and    For       For          Management
      Issue Price Under the Proposed Placing
2h    Approve Place of Listing Under the      For       For          Management
      Proposed Placing
2i    Approve Use of Proceeds Under the       For       For          Management
      Proposed Placing
2j    Approve Arrangement Relating to the     For       For          Management
      Distributable Profits Accumulated But
      Not Declared
2k    Approve Validity Period of the          For       For          Management
      Authorization in Respect of the
      Proposed Placing
3     Approve DEC Subscription Agreement      For       For          Management
4     Approve Issue Proposal                  For       For          Management
5     Authorize Board to Deal With Matters    For       For          Management
      Relating to the Proposed Placing
6     Approve Feasibility Analysis Report     For       For          Management
7     Approve CSRC Waiver                     For       For          Management
8     Approve Report on the Use of Previous   For       For          Management
      Proceeds
9a    Approve 2009 Purchase and Production    For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9b    Approve 2009 Sales and Production       For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9c    Approve 2009 Combined Ancillary         For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9d    Approve 2009 Financial Services         For       Against      Management
      Framework Agreement, the Related
      Continuing Connected Transactions and
      the Related Annual Caps
9e    Approve 2009 Properties and Equipment   For       For          Management
      Framework Lessee Agreement, the Related
      Continuing Connected Transactions and
      the Related Annual Caps


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DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued Under the Proposed
      Placing
1b    Approve Manner of Issue Under the       For       For          Management
      Proposed Placing
1c    Approve Targets to Whom the Shares are  For       For          Management
      to be Issued Under the Proposed Placing
1d    Approve Lock-Up Periods Under the       For       For          Management
      Proposed Placing
1e    Approve Manner of Subscription Under    For       For          Management
      the Proposed Placing
1f    Approve Number of New A Shares to be    For       For          Management
      Issued Under the Proposed Placing
1g    Approve Price Determination Date and    For       For          Management
      Issue Price Under the Proposed Placing
1h    Approve Place of Listing Under the      For       For          Management
      Proposed Placing
1i    Approve Use of Proceeds Under the       For       For          Management
      Proposed Placing
1j    Approve Arrangement Relating to the     For       For          Management
      Distributable Profits Accumulated But
      Not Declared
1k    Approve Validity Period of the          For       For          Management
      Authorization in Respect of the
      Proposed Placing
2     Approve DEC Subscription Agreement      For       For          Management


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DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Caps
2     Authorize Board to Apply and Issue the  For       Against      Management
      Bonds


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DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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DONGKUK STEEL MILL CO. LTD.

Ticker:       1230           Security ID:  KR7001230002
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Convertible Bonds, Bond
      with Warrants, Public Notice for
      Shareholder Meeting, Audit Committee,
      and Interim Dividend
3     Elect Five Directors                    For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DOOSAN CO.

Ticker:                      Security ID:  KR7000150003
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Publishing and      For       For          Management
      Techpack Business Divisions


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DOOSAN CO.

Ticker:                      Security ID:  KR7000150003
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


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DOOSAN CO.

Ticker:                      Security ID:  KR7000150003
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Number of
      Directors, Composition of Audit
      Committee, and Dividend
3.1   Elect Five Inside Directors             For       Against      Management
3.2   Elect Six Outside Directors             For       For          Management
4     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  KR7034020008
Meeting Date: JUL 11, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Ji-Taek as Inside Director   For       For          Management


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DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       34020          Security ID:  KR7034020008
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors
4     Elect Independent Member of Audit       For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

DOOSAN INFRACORE CO LTD.

Ticker:       42670          Security ID:  KR7042670000
Meeting Date: DEC 24, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

DOOSAN INFRACORE CO LTD.

Ticker:       42670          Security ID:  KR7042670000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Stock
      Options, Convertible Bonds, Bonds with
      Warrants, Public Notice for Shareholder
      Meeting, Composition of Audit
      Committee, Share Cancellation, and
      Interim Dividend
3     Elect Four Inside Directors and Four    For       For          Management
      Outside Directors
4     Elect Member of Audit Committee         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Previously Granted For       For          Management
      by Board


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

DR. REDDY'S LABORATORIES

Ticker:       DRRD           Security ID:  INE089A01023
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint K.G. Palepu as Director       For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      P.N. Devarajan
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Employees Stock Option Scheme     For       Against      Management
      2002 and Employees ADR Stock Option
      Scheme 2007 Re: Fringe Benefit Tax
8     Approve Issuance of up to 8.41 Million  For       For          Management
      Warrants on Preferential Basis to
      Promoters/Promoter Group


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

DR. REDDY'S LABORATORIES

Ticker:       RDY            Security ID:  256135203
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      For       For          Management
      PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED 31 MARCH 2008; BALANCE SHEET AS
      ON THAT DATE ALONG WITH THE REPORTS OF
      THE DIRECTORS  AND AUDITORS  THEREON.
2     TO DECLARE DIVIDEND ON THE EQUITY       For       For          Management
      SHARES FOR THE FINANCIAL YEAR 2007-08.
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   For       For          Management
      ANUPAM PURI
4     TO APPOINT A DIRECTOR IN PLACE OF DR.   For       For          Management
      KRISHNA G PALEPU
5     TO RESOLVE NOT TO FILL VACANCY, FOR THE For       For          Management
      TIME BEING, CAUSED BY THE RETIREMENT OF
      MR. P N DEVARAJAN
6     RATIFY AUDITORS                         For       For          Management
7     RESOLVED THAT THE BOARD OF DIRECTORS BE For       Against      Management
      AND ARE HEREBY AUTHORISED TO MODIFY
      CERTAIN TERMS OF THE EXISTING SCHEMES
      APPROVED EARLIER BY THE SHAREHOLDERS TO
      EXERCISE RIGHTS TO RECOVER THE FRINGE
      BENEFIT FROM THE RELEVANT ELIGIBLE
      EMPLOYEES.
8     RESOLVED THAT THE BOARD OF DIRECTORS OF For       For          Management
      THE COMPANY BE AND ARE HEREBY
      AUTHORIZED TO CREATE, OFFER, ISSUE, AND
      ALLOT WARRANTS, ENTITLING THE WARRANTS
      HOLDER(S) FROM TIME TO TIME TO APPLY
      FOR EQUITY SHARES OF THE COMPANY IN ONE
      OR MORE TRANCHES.


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

DURATEX S.A.

Ticker:                      Security ID:  BRDURAACNPR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ceramica Monte   For       Did Not Vote Management
      Carlo SA
2     Amend Articles                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002884004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Transact Other Business (Non-Voting)    None      None         Management


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap between the Company, For       Did Not Vote Management
      Rede Energia, and Rede Power, whereby
      the Company will Surrender its
      Ownership of Enersul and, in Turn,
      Receive Stakes in Rede Larejo,
      Investco, and Tocantins Energia


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect the          For       Did Not Vote Management
      Cancellation of Treasury Shares
      Approved by the Board on Oct. 3, 2008


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Non-Executive Directors
      and Executive Officers


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 re: Official           For       Did Not Vote Management
      Representation of the Company


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  EGS69082C013
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Board to Execute Compensative For       Did Not Vote Management
      Contracts


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: AUG 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Review Authorization of Chairman to     For       Did Not Vote Management
      Impose Any Amendments Proposed by
      Governmental Parties on Meeting
      Decisions and the Company's Basic
      Decree Amendment
3     Review Authorization of KPMG Hazem      For       Did Not Vote Management
      Hassan in Taking All Necesssary
      Procedures for Authorizing the Meeting
      Reports and Executing All the Meeting
      Decisions as well as the Company's
      Basic Decree Amendment


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: AUG 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report for Fiscal Year  For       Did Not Vote Management
      ending June 30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ending June 30, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Report Changes on the Board for Fiscal  For       Did Not Vote Management
      Year ending June 30, 2008


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: DEC 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Sep.
      30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Sep. 30, 2008
3     Authorize Financial Statements for      For       Did Not Vote Management
      Fiscal Year ending Sep. 30, 2008
4     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year ending Sep. 30, 2008
5     Authorizing the Board of Directors      For       Did Not Vote Management
      Changes for Last Period


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of the Company's Basic For       Did Not Vote Management
      Decree
2     Authorize KPMG Hazem Hassan in Taking   For       Did Not Vote Management
      All Necesssary Procedures to Certify
      Meeting Documentation and Amending
      Article 26 of the Company's Basic
      Decree


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Report Changes on Board of Directors    For       Did Not Vote Management
      for Fiscal Year 2008
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Execute Compensation For       Did Not Vote Management
      Contracts with Company Shareholders and
      Board Members
9     Approve Charitable Donations            For       Did Not Vote Management
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


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

EL EZZ ALDEKHELA STEEL - ALEXANDRIA

Ticker:       IRAX           Security ID:  EGS3D041C017
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors Report for the Fiscal  For       Did Not Vote Management
      Year Ending on 30 Sep, 2008
2     Accept Financial  Auditor Report for    For       Did Not Vote Management
      the Fisal Year Ending on 30 Sep, 2008
3     Accept Finanncial Statements and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends


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

EL-SEWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Share Ownership Plan     For       Did Not Vote Management
2     Approve Warranties of Affiliates        For       Did Not Vote Management
3     Authorize Board of Directors to Take A  For       Did Not Vote Management
      New Share in Capital Increase
4     Amend Article 21 of Articles of         For       Did Not Vote Management
      Association


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

EL-SEWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Remuneration of Managing        For       Did Not Vote Management
      Directors and Board of Directors'
      Bonuses for 2009
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Board of Directors' Attendance  For       Did Not Vote Management
      and Transportation Allowances for 2009
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
11    Approve Charitable Donations            For       Did Not Vote Management


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: SEP 21, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Ne'eman as Director         For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Ratify Kost, Forer, Gabbay & Kasierer   For       For          Management
      as Auditors
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Comply with Law      For       Did Not Vote Management
      11,651/08
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Ratify Capitalization of Compulsory
      Loans, Amending Article 6 Accordingly
3     Amend Article 41 re: Voting During      For       Did Not Vote Management
      Shareholder Meetings


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Two Principal Directors and Three For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec.31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Audit Committee, Approval
      of Their Budgets
7     Accept Directors Committee Report       None      None         Management
8     Elect External Auditors                 For       For          Management
9     Elect Accounts Inspector and Alternate, For       For          Management
      Fix their Remuneration
10    Other Business (Voting)                 For       Against      Management


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA*           Security ID:  MXP371491046
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Receive CEO's Report and External       For       Did Not Vote Management
      Auditor's Report
3     Receive Report on Adherence to Fiscal   For       Did Not Vote Management
      Obligations
4     Approve Reports Related to Items Number For       Did Not Vote Management
      1 and 2
5     Approve Allocation of Income, Increase  For       Did Not Vote Management
      Reserves and Pay Dividends
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
7     Elect Directors and Chairmen of Special For       Did Not Vote Management
      Committees
8     Amend Stock Option Plan for Grupo ICA's For       Did Not Vote Management
      Employees
9     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

ENERGY DEVELOPMENT (EDC) CORPORATION

Ticker:                      Security ID:  PHY2292S1043
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Management's Report and     For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2008
3     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the Board
      of Directors from the Beginning of the
      Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve the Increase in the Company's   For       For          Management
      Authorized Capital Stock  from      PHP
      15.075 Billion to PHP 30.150 Billion
5     Approve Denial of Preemptive Right in   For       Against      Management
      Relation to the Issuance and/or
      Reissuance of Common Shares Pursuant to
      Any of the Company's Executive/Employee
      Ownership Plans Provided that Such
      Denial would Not Exceed 4 Percent of
      the Issued Common Capital Stock
6     Approve the Change in Place of          For       For          Management
      Principal Office or a Particular
      Location Therein and Amend its
      Corresponding Articles of Incorporation
      and By-laws
7     Approve Amendment to the By-laws to     For       For          Management
      Allow Shareholders Meetngs to be Held
      Outside the Principal Office in Metro
      Manila
8     Amend the By-laws to Require the        For       For          Management
      Submission of Proxies to be at Least 10
      Days Before a Stockholders' Meeting in
      Conformity with the Requirements of the
      Securities Regulation Code
9     Amend the By-laws to Separate the       For       For          Management
      Offices of the President and CEO
10    Amend the By-laws to Include Provisions For       For          Management
      on the Qualifications,
      Disqualifications, Nomination and
      Election of Director, to Strengthen
      Corporate Governance Practices
11    Appoint SGV & Co. as the Company's      For       For          Management
      External Auditors
12    Other Matters                           For       Against      Management
13.1  Elect Oscar M. Lopez as a Director      For       For          Management
13.2  Elect Paul A. Aquino as a Director      For       For          Management
13.3  Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
13.4  Elect Elipidio L. Ibanez as a Director  For       For          Management
13.5  Elect Federico R. Lopez as a Director   For       For          Management
13.6  Elect Ernesto B. Patangco as a Director For       For          Management
13.7  Elect Francis Giles B. Puno as a        For       For          Management
      Director
13.8  Elect Jonathan C. Russell as a Director For       For          Management
13.9  Elect Richard B. Tantoco as a Director  For       For          Management
13.10 Elect Francis G. Estrada as a Director  For       For          Management
13.11 Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director


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

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors and Audit Committee   For       For          Management
      Remuneration; Approve Respective Budget
      for 2009
5     Approve Expense Report from Directors   None      None         Management
      and Audit Committee
6     Approve External Auditors               For       For          Management
7     Elect Two Supervisory Board Members and For       For          Management
      Two Alternates; Approve Their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Approve Dividend Policy                 None      None         Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  TREENKA00011
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      Did Not Vote Management
      Reports
4     Receive External Audit Report           None      Did Not Vote Management
5     Receive Information on Charitable       None      Did Not Vote Management
      Donations
6     Accept Financial Statements and Approve For       Did Not Vote Management
      Discharge of Board and Auditors
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


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

EPISTAR CORP

Ticker:                      Security ID:  TW0002448008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
5     Amend Articles of Association           For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:                      Security ID:  TRAEREGL91G3
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
13    Close Meeting                           None      Did Not Vote Management


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

ESSAR OIL LTD.

Ticker:       ESOIL          Security ID:  INE011A01019
Meeting Date: SEP 27, 2008   Meeting Type: Annual
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Ruia as Director         For       For          Management
3     Reappoint A.S. Ruia as Director         For       For          Management
4     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Pledging of Assets for Debt     For       Against      Management


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

ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  TW0001717007
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Trading Derivatives
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  TW0002618006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Decrease of Registered Capital  For       For          Management
      to Cover Losses
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Rules on Shareholder Meeting      For       For          Management


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

EVERGREEN MARINE CORP.

Ticker:                      Security ID:  TW0002603008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Chang, Yung-Fa, Shareholder No. 1 For       For          Management
      as Director
5.2   Elect Wang, Long-Shung, Representative  For       For          Management
      of Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.3   Elect Lin, Sun-San, Representative of   For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.4   Elect Lin, Long-Hwa, Representative of  For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.5   Elect Yeh, Shun-Li, Representative of   For       For          Management
      Evergreen International S.A,
      Shareholder No. 840 as Director
5.6   Elect Chang, Kuo-Hua, Representative of For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.7   Elect Yen, Ho-Yao, Representative of    For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.8   Elect Ko, Lee-Ching, Representative of  For       For          Management
      Ultra International Investments Ltd.,
      Shareholder No. 280000 as Supervisor
5.9   Elect Ku Lai, Mei- Hsueh,               For       For          Management
      Representative of Ultra International
      Investments Ltd., Shareholder No.
      280000 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Approve the Amendment of the Rules of   For       For          Management
      Procedure of the Shareholders' Meeting


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

EVERLIGHT ELECTRONICS CO LTD

Ticker:       2393           Security ID:  TW0002393006
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantee
5     Elect Directors and Supervisors         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

EXXARO RESOURCES LTD

Ticker:                      Security ID:  ZAE000084992
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      Dec. 2008
2     Ratify Deloitte & Touche as Auditors of For       For          Management
      the Company and BW Smith as the
      Designated Partner for the Ensuing Year
3     Authorize Board to Determine            For       For          Management
      Remuneration of the Auditors
4.1   Elect SEA Mngomezulu as Director        For       For          Management
4.2   Elect J van Rooyen as Director          For       For          Management
5.1   Reelect VZ Mntambo as Director          For       Against      Management
5.2   Reelect NL Sowazi as Director           For       For          Management
5.3   Reelect D Zihlangu as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 15 Percent of Issued
      Capital
9     Authorize Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital


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

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  TW0002903002
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
4     Approve Increase in Capital             For       For          Management
5.1   Elect Douglas Tong Hsu, Shareholder No. For       For          Management
      8 as Director
5.2   Elect Johnny Shih, Shareholder No. 7618 For       For          Management
      as Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  TW0004904008
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6.1   Elect  Douglas Hsu Representing Yuan    For       For          Management
      Ding Investment Co., Ltd. with
      Shareholder ID No. 1 as Director
6.2   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      19441212LA as Independent Director
6.3   Elect Kurt Roland Hellstrom with ID No. For       For          Management
      19431212KU as Independent Director
6.4   Elect  Eli Hong Representing Far        For       For          Management
      Eastern International Leasing Corp.
      with Shareholder ID No. 611as
      Supervisor
6.5   Elect Morton Hong Representing Asia     For       For          Management
      Investment Corp. with Shareholder ID
      No. 15088 as Supervisor
6.6   Elect Chen-En Ko with ID No. U100056055 For       For          Management
      as Independent Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM

Ticker:                      Security ID:  RU000A0JPNN9
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Omission of Dividends           For       Did Not Vote Management
5.1   Elect Boris Ayuyev as Director          None      Did Not Vote Management
5.2   Elect Vadim Belyayev as Director        None      Did Not Vote Management
5.3   Elect Evgeny Dod as Director            None      Did Not Vote Management
5.4   Elect Ernesto Ferlengi as Director      None      Did Not Vote Management
5.5   Elect Mikhail Kurbatov as Director      None      Did Not Vote Management
5.6   Elect Aleksey Makarov as Director       None      Did Not Vote Management
5.7   Elect Andrey Malyshev as Director       None      Did Not Vote Management
5.8   Elect Sergey Maslov as Director         None      Did Not Vote Management
5.9   Elect Dmitry Ponomarev as Director      None      Did Not Vote Management
5.10  Elect Seppo Remes as Director           None      Did Not Vote Management
5.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.12  Elect Rashid Sharipov as Director       None      Did Not Vote Management
5.13  Elect Sergey Shmatko as Director        None      Did Not Vote Management
5.14  Elect Vladimir Tatsy as Director        None      Did Not Vote Management
6.1   Elect Dmitry Kozlov as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Evgeny Krylov as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Viktor Lebedev as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Lyudmila Naryshkina as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Maria Tikhonova as Member of      For       Did Not Vote Management
      Audit Commission
6.6   Elect Tatiana Zlydareva as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify ZAO PriceWaterhouseCoopers as    For       Did Not Vote Management
      Auditor
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


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

FENG HSIN IRON & STEEL CO.

Ticker:                      Security ID:  TW0002015005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Derivatives
7     Elect Directors and Supervisors         For       For          Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  TW0002892007
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Approve 2008 Capitalization of          For       Did Not Vote Management
      Dividends
4     Elect Directors and Supervisors         For       Did Not Vote Management
      (Bundled)
5     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      June30, 2008
2     Approve Final Dividend of ZAR 0.38 Per  For       For          Management
      Share
3.1   Reelect Patrick Maguire Gross as        For       For          Management
      Director
3.2   Reelect Aser Paul Nkuna as Director     For       For          Management
3.3   Reelect Khehla Cleopas Shubane as       For       For          Management
      Director
4.1   Elect Leon Crouse as Director Appointed For       For          Management
      During the Year
4.2   Elect Amanda Tandiwe Nzimade as         For       For          Management
      Director Appointed During the Year
4.3   Elect Kgotso Buni Schoeman as Director  For       For          Management
      Appointed During the Year
5     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
6     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended June 30,
      2008
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Capital
11    Approve Issuance of B Variable Rate     For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 15 Percent of Issued
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

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


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

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Special Dividend                For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


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

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Auditors               For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
13    Close Meeting                           None      Did Not Vote Management


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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  TW0001326007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Capital             For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Proposal for the Election of    For       For          Management
      Directors and Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PETROCHEMICAL CORP

Ticker:       6505           Security ID:  TW0006505001
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements       For       For          Management
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Approve Change in Directors and         For       For          Management
      Supervisors
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Change in Directors and         For       For          Management
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA SUMCO TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003532008
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Change in Directors and         For       For          Management
      Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA TAFFETA CO. LTD.

Ticker:                      Security ID:  TW0001434009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

FOSCHINI LTD.

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2008
2     Reappoint KPMG as Auditors and Ratify   For       For          Management
      Their Remuneration for the Past Year
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect R Stein as Director             For       For          Management
5     Reelect N H Goodwin as Director         For       For          Management
6     Reelect M Lewis as Director             For       For          Management
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FOSFERTIL - FERTILIZANTES FOSFATADOS SA

Ticker:                      Security ID:  BRFFTLACNPR7
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008 and Capital Budget for Fiscal 2009
3     Determine Board Size and Elect          For       Did Not Vote Management
      Directors
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
6     Approve Cancellation of Treasury Shares For       Did Not Vote Management
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

FOSUN INTERNATIONAL LTD

Ticker:                      Security ID:  HK0656038673
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liang Xinjun as Executive       For       For          Management
      Director
3b    Reelect Wang Qunbin as  Executive       For       For          Management
      Director
3c    Reelect Fan Wei as  Executive Director  For       For          Management
3d    Reelect Chen Kaixian as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures of  For       For          Management
      Endorsement and Guarantee
6     Amend Rules on Shareholder Meeting      For       For          Management
7     Amend Articles of Association           For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  TW0002881000
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ING Life         For       For          Management
      Insurance Co., Ltd.


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Company's Long-term Capital For       For          Management
      Fund Raising Plans and Authorize the
      Board of Directors to Take Appropriate
      Measures at the Appropriate Time to
      Proceed
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Chen, Kok-Choo, ID No. A210358712 For       For          Management
      as an Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers and Non-Executive Directors
      Paid During 2008, and Approve
      Remuneration for 2009
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Amend Articles                          For       Did Not Vote Management


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business            For       Did Not Vote Management
      Description
2     Amend Article 5 re: Updating of Share   For       Did Not Vote Management
      Capital Figure
3     Amend Article 6 to Reflect Brazilian    For       Did Not Vote Management
      Law
4     Amend Article 8 re: Convening of        For       Did Not Vote Management
      Shareholder Meetings
5     Amend Article 21 re: Duties of the      For       Did Not Vote Management
      Board of Directors
6     Amend Article 27 re: Duties of the CEO  For       Did Not Vote Management
7     Amend Article 30 re: Official           For       Did Not Vote Management
      Representation
8     Remove Article 47                       For       Did Not Vote Management


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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       GAIL           Security ID:  INE129A01019
Meeting Date: JUL 5, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       GAIL           Security ID:  INE129A01019
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  AUG 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint R.K. Goel as Director         For       For          Management
4     Reappoint A. Mitra as Director          For       For          Management
5     Reappoint A.K. Kundra as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint U.K. Sen as Director            For       For          Management
8     Increase Authorized Share Capital to    For       For          Management
      INR 20 Billion Divided into 2 Billion
      Equity Shares of INR 10.00 Each and
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Capital
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 422.8 Million
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held


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

GAMUDA BHD.

Ticker:       GAM            Security ID:  MYL5398OO002
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the
      Financial Year Ended July 31, 2008
2     Elect Goon Heng Wah as Director         For       For          Management
3     Elect Ir Ha Tiing Tai as Director       For       For          Management
4     Elect Wong Chin Yen as Director         For       For          Management
5     Elect Ir Talha bin Haji Mohd Hashim as  For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Ir Kamarul Zaman bin Mohd Ali as  For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  IL0001260111
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kost Forer Gabbay & Kasierer as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Noga Knaz as Director and Approve For       Against      Management
      Stock Option Plan Grant
3a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
4     Elect Dori Segal as External Director   For       For          Management
5     Approve Annual Bonus of Aryeh           For       Against      Management
      Mientkavitch, Chairman, Including Stock
      Options


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

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  IL0001260111
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noga Knaz as Director and Approve For       Did Not Vote Management
      Stock Option Plan Grant
1a    Indicate Whether You Are a Controlling  None      Did Not Vote Management
      Shareholder


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

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  IL0001260111
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year Ended Dec.
      31, 2008 (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Arie Mientkavich as Director  For       For          Management
4     Approve Compensation of Arie            For       Against      Management
      Mientkavich Including Grant of Options
5     Approve Annual Bonus of Board Chairman  For       Against      Management
      Including Grant of Options


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

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  RU0009062467
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Marco Alvera as Director          None      For          Management
2.2   Elect Claudio Descalzi as Director      None      For          Management
2.3   Elect Nikolay Dubik as Director         None      For          Management
2.4   Elect Alexander Dyukov as Director      None      For          Management
2.5   Elect Valery Golubev as Director        None      For          Management
2.6   Elect Andrey Kruglov as Director        None      For          Management
2.7   Elect Alexey Miller as Director         None      For          Management
2.8   Elect Valery Minlikaev as Director      None      For          Management
2.9   Elect Alexander Mikheev as Director     None      For          Management
2.10  Elect Olga Pavlova as Director          None      For          Management
2.11  Elect Vasily Podyuk as Director         None      For          Management
2.12  Elect Kirill Seleznev as Director       None      For          Management
3     Approve Related-Party Transactions      For       For          Management


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

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  RU0009062467
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 5.40 per Share
4.1   Elect Vladimir Alisov as Director       None      Against      Management
4.2   Elect Valery Golubev as Director        None      Against      Management
4.3   Elect Nikolay Dubik as Director         None      Against      Management
4.4   Elect Aleksandr Dyukov as Director      None      Against      Management
4.5   Elect Claudio Descalzi as Director      None      For          Management
4.6   Elect Andrey Kruglov as Director        None      Against      Management
4.7   Elect Aleksey Miller as Director        None      Against      Management
4.8   Elect Aleksandr Mikheyev as Director    None      Against      Management
4.9   Elect Olga Pavlova as Director          None      Against      Management
4.10  Elect Vasily Podyuk as Director         None      Against      Management
4.11  Elect Kirill Seleznev as Director       None      Against      Management
4.12  Elect Umberto Vergine as Director       None      For          Management
5.1   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
5.2   Elect Andrey Belobrov as Member of      For       For          Management
      Audit Commission
5.3   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:                      Security ID:  RU0009062467
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 5.40 per Share
4.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
4.2   Elect Valery Golubev as Director        None      Did Not Vote Management
4.3   Elect Nikolay Dubik as Director         None      Did Not Vote Management
4.4   Elect Aleksandr Dyukov as Director      None      Did Not Vote Management
4.5   Elect Claudio Descalzi as Director      None      Did Not Vote Management
4.6   Elect Andrey Kruglov as Director        None      Did Not Vote Management
4.7   Elect Aleksey Miller as Director        None      Did Not Vote Management
4.8   Elect Aleksandr Mikheyev as Director    None      Did Not Vote Management
4.9   Elect Olga Pavlova as Director          None      Did Not Vote Management
4.10  Elect Vasily Podyuk as Director         None      Did Not Vote Management
4.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
4.12  Elect Umberto Vergine as Director       None      Did Not Vote Management
5.1   Elect Rafael Ishutin as Member of Audit For       Did Not Vote Management
      Commission
5.2   Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Vitaly Kovalev as Member of Audit For       Did Not Vote Management
      Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      as Auditor
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


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

GAZPROM OAO

Ticker:                      Security ID:  RU0007661625
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.36 per       For       Did Not Vote Management
      Ordinary Share
5     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
7.1   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       Did Not Vote Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       Did Not Vote Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       Did Not Vote Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       Did Not Vote Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       Did Not Vote Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       Did Not Vote Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       Did Not Vote Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       Did Not Vote Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       Did Not Vote Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       Did Not Vote Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:                      Security ID:  RU0007661625
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
8.2   Elect Aleksandr Ananenkov as Director   For       Did Not Vote Management
8.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
8.4   Elect Farit Gazizullin as Director      None      Did Not Vote Management
8.5   Elect Vladimir Gusakov as Director      None      Did Not Vote Management
8.6   Elect Viktor Zubkov as Director         None      Did Not Vote Management
8.7   Elect Yelena Karpel as Director         For       Did Not Vote Management
8.8   Elect Aleksey Makarov as Director       None      Did Not Vote Management
8.9   Elect Aleksey Miller as Director        For       Did Not Vote Management
8.10  Elect Valery Musin as Director          None      Did Not Vote Management
8.11  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
8.12  Elect Viktor Nikolayev as Director      None      Did Not Vote Management
8.13  Elect Yury Petrov as Director           None      Did Not Vote Management
8.14  Elect Mikhail Sereda as Director        For       Did Not Vote Management
8.15  Elect Robert Foresman as Director       None      Did Not Vote Management
8.16  Elect Vladimir Fortov as Director       None      Did Not Vote Management
8.17  Elect Sergey Shmatko as Director        None      Did Not Vote Management
8.18  Elect Igor Yusufov as Director          None      Did Not Vote Management
9.1   Elect Dmitry Arkhipov as Member of      For       Did Not Vote Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       Did Not Vote Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       Did Not Vote Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       Did Not Vote Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       Did Not Vote Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GENTING BHD

Ticker:       GENT           Security ID:  MYL3182OO002
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 826,900 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Lim Kok Thay as Director          For       Against      Management
5     Elect Quah Chek Tin as Director         For       For          Management
6     Elect Mohd Amin Bin Osman as Director   For       For          Management
7     Elect Hashim Bin Nik Yusoff as Director For       For          Management
8     Elect Mohammed Hanif Bin Omar as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd (KHR) and Persons Acting in
      Concert with KHR from the Obligation to
      Undertake Mandatory Offer on the
      Remaining Shares in the Company Not
      Already Held by Them After the Share
      Repurchase Program
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNOR1
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19 re: Fiscal Incentive   For       Did Not Vote Management
      Reserve
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve Director    For       Did Not Vote Management
      and Executive Remuneration
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  BRGGBRACNPR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19 re: Fiscal Incentive   For       Did Not Vote Management
      Reserve
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve Director    For       Did Not Vote Management
      and Executive Remuneration
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

GETIN HOLDING S.A.

Ticker:                      Security ID:  PLGSPR000014
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
6     Close Meeting                           None      Did Not Vote Management


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

GETIN HOLDING S.A.

Ticker:                      Security ID:  PLGSPR000014
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Report        None      Did Not Vote Management
6     Approve Supervisory Board Report        For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
8     Approve Financial Statements            For       Did Not Vote Management
9     Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
10    Approve Consolidated Financial          For       Did Not Vote Management
      Statements
11.1  Approve Discharge of Krzysztof Rosinski For       Did Not Vote Management
      (Management Board)
11.2  Approve Discharge of Artur Wiza         For       Did Not Vote Management
      (Management Board)
11.3  Approve Discharge of Radoslaw Stefurak  For       Did Not Vote Management
      (Management Board)
11.4  Approve Discharge of Piotr Stepniak     For       Did Not Vote Management
      (Management Board)
12.1  Approve Discharge of Leszek Czarnecki   For       Did Not Vote Management
      (Supervisory Board)
12.2  Approve Discharge of Ludwik Czarnecki   For       Did Not Vote Management
      (Supervisory Board)
12.3  Approve Discharge of Marek              For       Did Not Vote Management
      Grzegorzewicz (Supervisory Board)
12.4  Approve Discharge of William Pollard    For       Did Not Vote Management
      (Supervisory Board)
12.5  Approve Discharge of Remigiusz Balinski For       Did Not Vote Management
      (Supervisory Board)
12.6  Approve Discharge of Jaroslaw           For       Did Not Vote Management
      Leszczyszyn (Supervisory Board)
13    Receive Management Proposal Re: Income  None      Did Not Vote Management
      Allocation
14    Approve Allocation of Income            For       Did Not Vote Management
15    Amend Share Repurchase Program Approved For       Did Not Vote Management
      at March 23, 2008, AGM
16    Amend Statute Re: Supervisory Board     For       Did Not Vote Management
      Committees
17    Amend Regulations on Supervisory Board  For       Did Not Vote Management
18.1  Elect Leszek Czarnecki as Supervisory   For       Did Not Vote Management
      Board Member
18.2  Elect Remigiusz Balinski as Supervisory For       Did Not Vote Management
      Board Member
18.3  Elect Marek Grzegorzewicz as            For       Did Not Vote Management
      Supervisory Board Member
18.4  Elect Longin Kula as Supervisory Board  For       Did Not Vote Management
      Member
18.5  Elect Ludwik Czarnecki as Supervisory   For       Did Not Vote Management
      Board Member
18.6  Elect Andrzej Blazejewski as            For       Did Not Vote Management
      Supervisory Board Member
19    Close Meeting                           None      Did Not Vote Management


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  INE935A01035
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  INE935A01035
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Did Not Vote Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Did Not Vote Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Did Not Vote Management


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

GLOBE TELECOM INC

Ticker:       GLO            Security ID:  PHY272571498
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      Did Not Vote Management
2     Approve Minutes of Previous Shareholder For       Did Not Vote Management
      Meeting
3     Approve Report of Officers              For       Did Not Vote Management
4.1   Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and Management
      Adopted During the Preceding Year
5.1   Elect Jaime Augusto Zobel de Ayala as a For       Did Not Vote Management
      Director
5.2   Elect Delfin L. Lazaro as a Director    For       Did Not Vote Management
5.3   Elect Chang York Chye as a Director     For       Did Not Vote Management
5.4   Elect Gerardo C. Ablaza, Jr. as a       For       Did Not Vote Management
      Director
5.5   Elect Romeo L. Bernardo as a Director   For       Did Not Vote Management
5.6   Elect Koh Kah Sek as a Director         For       Did Not Vote Management
5.7   Elect Fernando Zobel de Ayala as a      For       Did Not Vote Management
      Director
5.8   Elect Xavier P. Loinaz as a Director    For       Did Not Vote Management
5.9   Elect Guillermo D. Luchangco as a       For       Did Not Vote Management
      Director
5.10  Elect Ernest L. Cu as a Director        For       Did Not Vote Management
5.11  Elect Roberto F. de Ocampo as a         For       Did Not Vote Management
      Director
6     Appoint Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Other Business                          For       Did Not Vote Management


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

GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2008
5     Receive and Approve Consolidated        For       Did Not Vote Management
      Financial Statements
6     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7.1   Approve Discharge of Erez Boniel        For       Did Not Vote Management
      (Management Board)
7.2   Approve Discharge of Piotr Kroenke      For       Did Not Vote Management
      (Management Board)
7.3   Approve Discharge of Mariusz Kozlowski  For       Did Not Vote Management
      (Management Board)
7.4   Approve Discharge of Witold Zatonski    For       Did Not Vote Management
      (Management Board)
7.5   Approve Discharge of Hagai Harel        For       Did Not Vote Management
      (Management Board)
8.1   Approve Discharge of Eli Alroy          For       Did Not Vote Management
      (Supervisory Board)
8.2   Approve Discharge of Mariusz Grendowicz For       Did Not Vote Management
      (Supervisory Board)
8.3   Approve Discharge of Shai Pines         For       Did Not Vote Management
      (Supervisory Board)
8.4   Approve Discharge of Alain Ickovics     For       Did Not Vote Management
      (Supervisory Board)
8.5   Approve Discharge of Andrzej Davis      For       Did Not Vote Management
      (Supervisory Board)
8.6   Approve Discharge of Nissim Zarfati     For       Did Not Vote Management
      (Supervisory Board)
8.7   Approve Discharge of Alon Shlank        For       Did Not Vote Management
      (Supervisory Board)
8.8   Approve Discharge of Henry Alster       For       Did Not Vote Management
      (Supervisory Board)
8.9   Approve Discharge of Zachary Rubin      For       Did Not Vote Management
      (Supervisory Board)
8.10  Approve Discharge of Walter van Damme   For       Did Not Vote Management
      (Supervisory Board)
8.11  Approve Discharge of Jan Slootweg       For       Did Not Vote Management
      (Supervisory Board)
8.12  Approve Discharge of David Brush        For       Did Not Vote Management
      (Supervisory Board)
9     Amend Statute Re: Supervisory Board and For       Did Not Vote Management
      Audit Committee
10    Approve Uniform Text of Statute in      For       Did Not Vote Management
      Connection with Amendments Proposed
      under Item 9
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members; Amend Phantom Stock
      Option Plan
12    Close Meeting                           None      Did Not Vote Management


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

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  TH0834010017
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Development and Financing of    For       For          Management
      GHECO-One Co., Ltd.'s Coal-Fired Power
      Generating Plant
3     Approve Acquisition of 60-Percent       For       For          Management
      Equity Interest in Houay-Ho Power Co.
      Ltd. from Stopper Finance B.V. and
      49-Percent Equity Interest in Houay-Ho
      Thai Co. Ltd. from Suez-Energy Asia Co.
      Ltd. for a Total Consideration of
      $44.74 Million
4     Other Business                          For       Against      Management
4.1   Approve Resignation of Peter Valere     For       For          Management
      Germain Termote as Chief Executive
      Officer (CEO) and Director and Approve
      Appointment of Esa Pauli Heiskanen  as
      New CEO


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

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  TH0834010017
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operation Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve of THB 166 Million and Dividend
      of THB 1.74 Per Share
5.1   Elect Johan De Saeger as Director and   For       For          Management
      Approve Signing Authority
5.2   Elect Brendan G.H. Wauters as Director  For       For          Management
      and Approve Signing Authority
5.3   Elect Pierre Jacques Weulersse as       For       For          Management
      Director and Approve Signing Authority
5.4   Elect Michel J.G. Gantois as Director   For       For          Management
      and Approve Signing Authority
6     Approve Remuneration and Meeting        For       For          Management
      Allowance of Directors and Audit
      Committee
7     Approve Deloitte, Touche, Thomatsu,     For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Balasubramanian as         For       For          Management
      Director
3     Reappoint K.R. Ramamoorthy as Director  For       For          Management
4     Reappoint P.G. Apte as Director         For       For          Management
5     Reappoint R.S.S.L.N. Bhaskarudu as      For       For          Management
      Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint O.B. Raju as Director           For       For          Management
8     Approve Remuneration of G.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B.S. Raju,    For       For          Management
      Managing Director


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Approve Issuance of 13.5 Million Shares For       For          Management
      to IDFC Infrastructure Fund-India
      Development Fund in Consideration for
      the Acquisition of Shares in Delhi
      International Airport Pvt Ltd (DIAL)
      and the Advance Payment to DIAL for
      Further Subscription of DIAL Shares


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

GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  BRGOLLACNPR4
Meeting Date: JUL 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

GOLD FIELDS LIMITED

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

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


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       Against      Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       Against      Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GRASIM INDUSTRIES LTD.

Ticker:       GRSJY          Security ID:  INE047A01013
Meeting Date: AUG 2, 2008    Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       Did Not Vote Management
3     Reappoint B.V. Bhargava as Director     For       Did Not Vote Management
4     Reappoint K.M. Birla as Director        For       Did Not Vote Management
5     Reappoint M.L. Apte as Director         For       Did Not Vote Management
6a    Approve G.P. Kapadia & Co. as Statutory For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6b    Approve Deloitte Haskins & Sells as     For       Did Not Vote Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
6c    Approve Vidyarthi & Sons as Branch      For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in Remuneration of     For       Did Not Vote Management
      S.K. Jain, Executive Director
8     Approve Revision in Remuneration of     For       Did Not Vote Management
      D.D. Rathi, Executive Director
9     Amend Articles of Association Re: Share For       Did Not Vote Management
      Buy Back


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

GRASIM INDUSTRIES LTD.

Ticker:                      Security ID:  INE047A01013
Meeting Date: OCT 13, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       Did Not Vote Management
      Grasim Industries Ltd and Vikram Sponge
      Iron Ltd


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

GRUPA LOTOS S.A.

Ticker:                      Security ID:  PLLOTOS00025
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
6     Close Meeting                           None      Did Not Vote Management


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

GRUPA LOTOS S.A.

Ticker:                      Security ID:  PLLOTOS00025
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Financial Statements adn        None      Did Not Vote Management
      Management Board Report on Company
      Operations in Fiscal 2008
6     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
7     Receive Supervisory Board Reports       None      Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
10    Approve Treatment of Net Loss           For       Did Not Vote Management
11    Approve Discharge of Management Board   For       Did Not Vote Management
12    Approve Discharge of Supervisory Board  For       Did Not Vote Management
13    Acquire Placowka GATX from GATX Rail    For       Did Not Vote Management
      Poland Sp. z o.o.
14    Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      General Meeting, and Other Amendments
15    Amend Regulations on General Meetings   For       Did Not Vote Management
16    Approve Issuance of Shares for Private  For       Did Not Vote Management
      Placement; Amend Statute Accordingly
17    Authorize Management Board to Apply for For       Did Not Vote Management
      Listing and Registration of Shares
      Issued for Private Placement
18    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
19    Close Meeting                           None      Did Not Vote Management


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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  MX01GA000004
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present CEO's Report                    For       For          Management
1.2   Present Chairman's Opinion on CEO's     For       For          Management
      Report
1.3   Present Report Prepared by the Chairman For       For          Management
      of the Audit Committee and Corporate
      Practices
1.4   Present Report of Compliance with       For       For          Management
      Fiscal Obligations
1.5   Present Report on Activities and other  For       For          Management
      Operations Carried Out by the Board
2     Approve Financial Statements and        For       For          Management
      Auditors' Report for the Year Ended
      December 31, 2008
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.54 Billion for Fiscal
      Year 2008
4.1   Approve Allocation of MXN 1.2 Billion   For       For          Management
      to Dividends or MXN 2.14 per Share:
      First Payment of MXN 870 Million or MXN
      1.55 per Share Payable from May 25,
      2009
4.2   Approve Second Payment of Dividends of  For       For          Management
      MXN 330 Million or MXN 0.59 per Share
      Payable from Oct. 31, 2009
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve to MXN 864.6 Million
      in Accordance with Article 56 of the
      Securities Market Law; Void
      Authorization Approved at the 2008 AGM
      of MXN 55 Million
6     Designate Four Members of the Board of  For       Against      Management
      Directors and their Respective
      Alternates by Series "BB" Shareholders
7     Discuss and Propose the Election of     For       Against      Management
      Board Members by Series "B"
      Shareholders that Hold 10 Percent of
      Share Capital
8     Designate Directors by Series "B"       For       Against      Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
9     Ratify Laura Diez Barroso Azcarraga as  For       For          Management
      President of the Board of Directors in
      Accordance With Article XVI of
      Corporate Bylaws
10    Approve Remuneration of Directors that  For       For          Management
      Integrated the Board During 2008
11    Fix Number of Members of the Nominating For       Against      Management
      and Compensation Committee in
      Accordance With Article 28 of Corporate
      Bylaws
12    Approve Board of Directors Candidate    For       Against      Management
      Proposed and Ratified by Series "B"
      Shareholders to Integrate the
      Nominating and Compensation Committee
13    Fix Number of Members of Acquisition    For       For          Management
      Committee
14    Ratify Audit Committee Chairman         For       Against      Management
15    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO BIMBO S.A.B. DE C.V.

Ticker:       BIMBOA         Security ID:  MXP495211262
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Bakery       For       For          Management
      Business of Weston Foods, Inc.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO BIMBO S.A.B. DE C.V.

Ticker:       BIMBOA         Security ID:  MXP495211262
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008; Present Report on
      Matters Referred to in Article 172 of
      Mexican Companies Law
2     Approve Special Report on Adherence to  For       For          Management
      Fiscal Obligations in Accordance to
      Art. 86, Section XX of Income Tax Law
3     Approve Allocation of Income for the    For       For          Management
      Year Ended December 31, 2008
4     Approve Dividends of MXN 0.46 Per Share For       For          Management
5     Elect or ratify Appointment of          For       For          Management
      Directors (Bundled) and Set their
      Remuneration
6     Elect or ratify Appointment Chairs and  For       For          Management
      Members of Audit and Corporate
      Practices Committees and Set their
      Remuneration
7     Present Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve in Accordance
      to Article 56, Section IV of Securities
      Market Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      12-31-08; Approve Extenal Auditor
      Report; Approve Board Committees'
      Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
      and CEO
4     Elect Board Members, Members of the     For       Did Not Vote Management
      Audit and Corporate Practices
      Committees; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       GEKJF          Security ID:  MX01EL000003
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26 and 28 of the Company For       Against      Management
      Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       GEKJF          Security ID:  MX01EL000003
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Matters Referred to   For       For          Management
      in Article 172 of Mexican Companies Law
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008 and Allocation of Income
3     Present Report of the Audit Committee   For       For          Management
      for for Fiscal Year Ended Dec. 31, 2008
4     Present Report of the Board of          For       For          Management
      Directors on Share Repurchase Policy
      and Reserves for Share Repurchase
      Program
5     Elect Directors and Statutory           For       Against      Management
      Auditor(s); Approve Their Remuneration
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       Against      Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       Against      Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report for Fiscal     For       For          Management
      Year 2007 in Compliance with Article 86
      Section XX of Tax Law
2     Approve Partial Modification of Bylaws  For       Against      Management
3     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Shares not Subscribed
      Resulting from the Capital Increase
      Approved at the General Meeting Held on
      Jun. 23, 2008; Amend Article 7
      Accordingly
4     Cancel Agreement Adopted Regarding      For       For          Management
      Spin-Off of Arrendadora Financiera
      Inbursa SA de CV and Sofom ER Grupo
      Financiero Inbursa from the Company
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  MXP370641013
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.1   Accept CEO Report on Fiscal Year 2008   For       For          Management
2.2   Accept Board's Report on Accounting     For       For          Management
      Policies and Criteria to Prepare the
      2008 Financial Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends Distribution          For       For          Management
5     Elect Directors, Secretary and          For       Against      Management
      Subsecretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Subsecretary
7     Elect/Ratify Members of the Corporate   For       Against      Management
      Practices Committee and Audit Committee
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Practices Committee and
      Audit Committee
9     Present Share Repurchase Report;        For       For          Management
      Determine Maximum Amount to be
      Allocated for Repurchase of Shares
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2009
5     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Elect/Ratify Chairmen and Members of
      the Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect Members of the Board, Secretary   For       Against      Management
      and Deputy Secretaries, and Other
      Employees
6     Elect Members of the Executive          For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and  Corporate
      Practices Committees, Secretary and
      Deputy Secretaries
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Shares and      For       For          Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  KR7006360002
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Convertible Bonds, Bond with
      Warrants, Stock Options, Public Notice
      for Shareholder Meetings, Audit
      Committee, and Interim Dividend
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors
4     Elect Outside Director who will also    For       For          Management
      serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GS HOLDINGS CORP.

Ticker:       78930          Security ID:  KR7078930005
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Preemptive Rights, Stock
      Options, Convertible Bonds, Bond with
      Warrants, Share Cancellation, and
      Interim Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Member of Audit Committee who     For       For          Management
      will also serve as Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the New Share Option  For       For          Management
      Scheme and Terminate the Existing Share
      Option Scheme
2     Reelect Huang Xiaofeng as  Director     For       Against      Management


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wenyue as Director           For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Reelect Zhai Zhiming as Director        For       Against      Management
3d    Reelect Sun Yingming as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway (Group) Co.
2     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway Group Yang Cheng
      Railway Industrial Co.
3     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangshen Railway Enterprise
      Development Co.
4     Approve Removal of Yang Yiping as       None      Against      Shareholder
      Director
5     Elect Shen Yi as Executive Director     None      Against      Shareholder


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget of the Company For       For          Management
      for 2009
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co., Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Removal of Liu Hai as Director  None      For          Shareholder
9     Approve Removal of Wu Houhui            None      For          Shareholder
10a   Elect Luo Qing as Non-Independent       None      For          Shareholder
      Director
10b   Elect Li Liang as Non-Independent       None      For          Shareholder
      Director
10    Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures of Meetings of the
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Medium-Term Notes   For       For          Management
      in the PRC


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  CNE100000569
Meeting Date: DEC 24, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer of Domestic Corporate    For       For          Management
      Bonds, Place of Issue of Domestic
      Corporate Bonds and Issuance of
      Domestic Corporate Bonds with an
      Aggregate Principal Amount of Not More
      than RMB 6.0 Billion
1b    Approve Arrangement of Placing to       For       For          Management
      Shareholders of the Company of Domestic
      Corporate Bonds
1c    Approve Maturity of Domestic Corporate  For       For          Management
      Bonds
1d    Approve Use of Proceeds from the        For       For          Management
      Issuance of Domestic Corporate Bonds
1e    Approve Listing of Domestic Corporate   For       For          Management
      Bonds
1f    Approve Validity Period for the Issue   For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with All        For       For          Management
      Matters in Connection with the Issue of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of an Expected
      Liability to Repay the Domestic
      Corporate Bonds


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  CNE100000569
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.28 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director
7b    Reelect Zhang Li as Executive  Director For       For          Management
7c    Reelect Zhao Yaonan as Executive        For       For          Management
      Director
7d    Reelect Lu Jing as Executive  Director  For       For          Management
8     Reelect Feng Xiangyang as Supervisor    For       For          Management
      and Authorize Board to Fix His
      Remuneration
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion
10    Approve Extension of the Proposed A     For       For          Management
      Share Issue for a Period of 12 Months
      from the Date of Passing of this
      Resolution
11    Amend the Plan for the Use of Proceeds  For       For          Management
      from the Proposed A Share Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles Re: Company's Address    For       For          Management


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  CNE100000569
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Effective      For       For          Management
      Period for the Approval of the Proposed
      A Share Issue


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  TRASAHOL91Q5
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Receive Information on Charitable       None      Did Not Vote Management
      Donations
5     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HANA FINANCIAL GROUP INC.

Ticker:       86790          Security ID:  KR7086790003
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
3     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Stock
      Option, Issuance of Convertible Bonds,
      Issuance of Bonds with Warrants, and
      Meeting Notice
4.1   Elect One Inside Director and 10        For       Against      Management
      Outside Directors
4.2   Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
4.3   Elect One Inside Director as Member of  For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       97230          Security ID:  KR7097230007
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 100 and Stock
      Dividend of 0.01 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meetings
3     Elect Lee Jae-Yong as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANJIN SHIPPING CO.

Ticker:       700            Security ID:  KR7000700005
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Audit Committee,
      Share Cancellation, and Interim
      Dividend
3     Elect Four Directors                    For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
      Who Are Independent
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANKOOK TIRE CO.

Ticker:       240            Security ID:  KR7000240002
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Location of Headquarter,
      Public Notice for Shareholder Meetings,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Nomination of Outside Directors, Audit
      Committee, and Share Cancellation
3     Elect Min Hae-Young as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANNSTAR DISPLAY CORP

Ticker:                      Security ID:  TW0006116007
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
6     Approve Amendment on the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect Yu-Chi Chiao, Shareholder No. 8   For       For          Management
      as Director
7.2   Elect Representative of Walsin Lihwa    For       For          Management
      Corp, Shareholder No. 2 as Director
7.3   Elect Chwo-Ming Yu, ID No. A103545409   For       For          Management
      as Director
7.4   Elect Yuan-San Chao, ID No. A102889966  For       For          Management
      as Director
7.5   Elect Teresa Ma, ID No. A220629684 as   For       For          Management
      Director
7.6   Elect Sam Chang , ID No. A100590626 as  For       For          Management
      Independent Director
7.7   Elect Chi-Tai (Neil) Yang, ID No.       For       For          Management
      L102937117 as Independent Director
7.8   Elect Arthur Yu-Cheng Chiao,            For       For          Management
      Shareholder No.: 5 as Supervisor
7.9   Elect Shu Yeh, ID No. Y120025030 as     For       For          Management
      Supervisor
7.10  Elect E-Chung, ID No. A104154877 as     For       For          Management
      Supervisor
8     Other Business                          For       Against      Management


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

HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  KR7009830001
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Stock
      Options, Public Notice for Shareholder
      Meetings, Audit Committee, and Share
      Cancellation
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:                      Security ID:  KR7000880005
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


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

HANWHA CORPORATION

Ticker:                      Security ID:  KR7000880005
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meeting,
      Nomination of Outside Directors, and
      Composition and Duties of Audit
      Committee
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  CNE1000003C0
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve 2008 Dividend of RMB 0.075 Per  For       For          Management
      Share
5     Elect Zou Lei as Executive Director     For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 24, 2008   Meeting Type: Annual
Record Date:

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


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

HCL TECHNOLOGIES LTD

Ticker:       HCLT           Security ID:  INE860A01027
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Ganguli as Director        For       For          Management
3     Reappoint T.S.R. Subramanian as         For       For          Management
      Director
4     Reappoint A. Chowdhry as Director       For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Dividend of INR 3.00 Per Share  For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      V. Nayar, Chief Executive Officer and
      Executive Director
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management
11    Approve Investment of up to INR 40      For       For          Management
      Billion in Other Body Corporates


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Ever Town        For       For          Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HERO HONDA MOTORS LTD.

Ticker:       HH             Security ID:  INE158A01026
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 19 Per Share    For       For          Management
3     Reappoint S. Bhartia as Director        For       For          Management
4     Reappoint S.B. Mittal as Director       For       For          Management
5     Reappoint M. Takedagawa as Director     For       For          Management
6     Reappoint P. Dinodia as Director        For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Appointment and Remuneration of For       For          Management
      S. Fukuda, Technical Director
9     Appoint M. Damodaran as Director        For       For          Management


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: AUG 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital from  For       For          Management
      INR 1.5 Billion to INR 2 Billion
      Divided into 1.95 Billion Equity Shares
      of INR 1.00 Each and 25 Million
      Redeemable Cumulative Preference Shares
      of INR 2.00 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Capital
3     Amend Article 4(i)(a) of the Articles   For       For          Management
      of Association to Reflect Increase in
      Capital


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of 6 Percent and on Equity Shares of
      INR 1.85 Per Share
3     Reappoint S.S. Kothari as Director      For       For          Management
4     Reappoint M.M. Bhagat as Director       For       For          Management
5     Reappoint C.M. Maniar as Director       For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Deployment of Unutilized Rights For       For          Management
      Issue Proceeds
8     Approve Revision in Remuneration of D.  For       For          Management
      Bhattacharya, Managing Director


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Securities       For       For          Management
      Premium Account Pursuant to the Scheme
      of Arrangement Involving Financial
      Restructuring of Hindalco Industries
      Ltd and Its Shareholders


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: APR 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Hindalco Industries Ltd and its Equity
      Shareholders


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

HITE BREWERY CO., LTD.

Ticker:       103150         Security ID:  KR7103150009
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividends of KRW 2500 per Common
      Share and KRW 2550 per Preferred Share
      and Stock Dividends of 0.02 Shares per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors
4     Elect Two Outside Directors who will    For       Against      Management
      also serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Rules and Procedures of         For       For          Management
      Shareholder's General Meeting
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


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

HONAM PETROCHEMICAL CORPORATION

Ticker:       11170          Security ID:  KR7011170008
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Outside Director              For       For          Management
4     Elect Members of Audit Committee        For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HONG LEONG BANK BHD.

Ticker:       HLBK           Security ID:  MYL5819OO007
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share Less Income Tax at 25 Percent for
      the Financial Year Ended June 30, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 520,000 for the
      Financial Year Ended June 30, 2008
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Hussein Awang as Director         For       For          Management
5     Elect Tan Keok Yin as Director          For       For          Management
6     Elect Quek Kon Sean as Director         For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

HONG LEONG BANK BHD.

Ticker:       HLBK           Security ID:  MYL5819OO007
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Oct. 7, 2008


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

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 325,000 for the
      Financial Year Ended June 30, 2008
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Hashim bin Mohd Ali as Director   For       For          Management
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  MYL1082OO006
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holding Pte Ltd (HLIH) and Persons
      Connected With HLIH
4     Approve Grant of Options to Charlie     For       Against      Management
      Espinola Oropeza, Executive Director,
      to Subscribe for New Ordinary Shares in
      the Company Under the Executive Share
      Option Scheme
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Oct. 8, 2008


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  INE001A01028
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HTC CORPORATION

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  TW0002880002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Transact Other Business (Non-Voting)    None      None         Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Peixi as Director             For       For          Management
2     Elect Huang Jian as Director            For       For          Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal Regarding the      For       Against      Management
      Issuance of Mid-term Financial
      Instruments
2     Approve Huaneng Group Framework         For       For          Management
      Agreement
3     Approve Huaneng Finance Framework       For       Against      Management
      Agreement


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Directors  For       For          Management
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Co. Ltd. as  the PRC Auditors
      and PricewaterhouseCoopers as the
      International Auditors with a Total
      Remuneration of About RMB 20.0 Million
6     Approve Proposal Regarding the Transfer For       For          Management
      of the Interest in Tianjin Yangliuqing
      Co-Generation Limited Liability Company
7     Apporve Proposal Regarding the Transfer For       For          Management
      of the Interest in Huaneng Beijing
      Co-Generation Limited Liability Company
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Short-Term          For       Against      Management
      Debentures with a Principal Amount of
      Up to RMB 10 Billion


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

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Third-Party Liability         For       Did Not Vote Management
      Guarantees
4     Close Meeting                           None      Did Not Vote Management


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

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Ratify External Auditors                For       Did Not Vote Management
10    Authorize Share Exchanges, Asset Sales  For       Did Not Vote Management
      or Purchases, Charitable Donations, and
      Third-Party Liability Guarantees
11    Authorize Debt Issuance                 For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
14    Receive Information on Charitable       None      Did Not Vote Management
      Donations
15    Receive Information on Accounting       None      Did Not Vote Management
      Transfers
16    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
17    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
18    Close Meeting                           None      Did Not Vote Management


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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:       660            Security ID:  KR7000660001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
      regarding Pre-emptive Rights, Stock
      Options, and Public Notice for
      Shareholder Meeting
3     Elect Two Inside Directors and Eight    For       For          Management
      Outside Directors
4     Elect Three Outside Directors who will  For       For          Management
      serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYOSUNG CORP.

Ticker:       4800           Security ID:  KR7004800009
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Elect One Inside Director and Five      For       For          Management
      Outside Directors
3     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  KR7069960003
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect Four Directors                    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  KR7012630000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Audit Committee, Share
      Cancellation, and Interim Dividend
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
4     Elect Two Ouside Directors who will     For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:       720            Security ID:  KR7000720003
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meeting,
      Director Nomination, Outside Director
      Qualification, Audit Committee, Interim
      Dividend, and Share Cancellation
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 5,000 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Public Notice for Shareholder Meeting,
      Audit Committee, Outside Directors,
      Interim Dividend, and Share
      Cancellation
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Member of Audit Committee Who     For       For          Management
      Will Also Serve as Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MIPO DOCKYARD CO.

Ticker:       10620          Security ID:  KR7010620003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 5,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Stock Option,
      Convertible Bonds, Bonds with Warrants,
      Public Notice for Shareholder Meetings
      and Staggered Board
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Hyundai  For       For          Management
      Autonet Co.


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

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1000 per Common Share
      and KRW 1050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director
4     Appoint Two Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Autonet Co.


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

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 850 per Common Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors
3     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meetings
      and Audit Committee


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

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  KR7003450004
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hyun Jeong-Eun as Inside Director For       Did Not Vote Management
1.2   Elect Jung Hang-Ki as Inside Director   For       Did Not Vote Management
2     Elect Ahn Jong-Beom as Outside Director For       Did Not Vote Management


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

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  KR7003450004
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives
      Preemptive Rights, Public Offerings,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meeting
3.1   Elect Yim Seung-Cheol as Inside         For       For          Management
      Director
3.2   Elect Park Yo-Chan as Outside Director  For       For          Management
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:       4020           Security ID:  KR7004020004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Preferred Shares, Preemptive
      Rights, Public Offerings, Stock
      Options, Public Notice for Shareholder
      Meeting, Nomination of Directors, Audit
      Committee, Interim Dividend, and Share
      Cancellation
3     Elect Five Directors                    For       For          Management
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ICICI BANK LTD

Ticker:                      Security ID:  INE090A01013
Meeting Date: JUL 26, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 11.00 Per Share
4     Reappoint S. Iyengar as Director        For       For          Management
5     Reappoint T.S. Vijayan as Director      For       For          Management
6     Reappoint L.N. Mittal as Director       For       For          Management
7     Reappoint N. Murkumbi as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint S. Chatterjee as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Chatterjee, Executive Director


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

ICICI BANK LTD

Ticker:                      Security ID:  INE090A01013
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint K.V. Kamath as Director         For       For          Management
2     Approve Appointment and Remuneration of For       For          Management
      K.V. Kamath, Non-Executive Chairman
3     Appoint C.D. Kochhar as Director        For       For          Management
4     Approve the Ff: Reappointment and       For       For          Management
      Remuneration of C.D. Kochhar as Joint
      Managing Director and CFO until April
      30, 2009; and Appointment and
      Remuneration of C.D. Kochhar as
      Managing Director and CEO Effective May
      1, 2009


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

ICICI BANK LTD

Ticker:       ICICIBC        Security ID:  INE090A01013
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 per Share
3     Approve Dividend of INR 11 Per Equity   For       For          Management
      Share
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint M.K. Sharma as Director       For       For          Management
6     Reappoint P.M. Sinha as Director        For       For          Management
7     Reappoint V.P. Watsa as Director        For       For          Management
8     Approve BSR & Co., Chartered            For       For          Management
      Accountants, as Auditors and Authorize
      Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint M.S. Ramachandran as Director   For       For          Management
11    Appoint K. Ramkumar as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Ramkumar, Executive Director
13    Appoint N.S. Kannan as Director         For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      N.S. Kannan, Executive Director and
      Chief Financial Officer
15    Appoint S. Bakhshi as Director          For       For          Management
16    Approve Appointment and Remuneration of For       For          Management
      S. Bakhshi, Deputy Managing Director


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

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Directors' Report For Year Ended Dec.
      31, 2007
2     Reappoint N. Dankner, A. Fisher, R.     For       For          Management
      Bisker, A. Ben Yoseph, Z. Dankner, E.
      Cohen, Z. Livnat, S. Livnat, D. Menor,
      Y. Menor, Y. Shimal, and I. Isaacson as
      Directors
3     Ratify Somech Chaikin and Shoti as      For       For          Management
      Auditors
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Holdings in GVT For       For          Management
      Holdings S.A.


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

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management


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

IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: JUN 25, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Idea Cellular Ltd and Idea Cellular
      Towers Infrastructure Ltd


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

IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Subscription Agreement with Axiata
      Group Bhd and TMI Mauritius Ltd


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

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       IDFC           Security ID:  INE043D01016
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint D. Tsitsiragos as Director    For       For          Management
4     Reappoint O. Goswami as Director        For       For          Management
5     Reappoint S. Shroff as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A. Ramanathan as Director       For       For          Management
8     Appoint A.R.A. Bakar as Director        For       For          Management
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
10    Approve Increase in Remuneration of     For       For          Management
      R.B. Lall, Managing Director and Chief
      Executive Officer
11    Amend Employees Stock Option Scheme     For       Against      Management
      2007 Re: Increase in Limit for Issuance
      of Shares from 2 Percent to 5 Percent
12    Approve Sale of Shares Held in          For       For          Management
      Subsidiary Companies
13    Amend Articles of Association Re:       For       For          Management
      Quorum, Board Size, and Video
      Conferencing
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 31.5 Billion


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

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Elect Abdul Habib bin Mansur as         For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yahya Bin Ya'acob as Director     For       For          Management
2     Elect Oh Chong Peng as Director         For       For          Management
3     Elect Soo Heng Chin as Director         For       For          Management
4     Elect Teh Kean Ming as Director         For       For          Management
5     Elect Hasni Bin Harun as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 469,999 for the
      Financial Year Ended March 31, 2008


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(a) of the Circular to
      Shareholders Dated July 30, 2008
      (Circular)
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(b) of the Circular


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: NOV 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Offer to Acquire All  For       For          Management
      Remaining Shares in Industrial Concrete
      Products Bhd (ICP) Not Held by the
      Company and All New ICP Shares Issued
      Up to the Offer from the Exercise of
      Any ICP Options, at an Offer Price of
      MYR 3.30 Per ICP Share
2     Approve Variation to the Offer Price of For       For          Management
      the Proposed Offer for Sale of 60
      Million IJM Land Bhd Warrants to
      Eligible Employees of the Company and
      Its Subsidiaries, which was Approved on
      June 16, 2008 by the Company's
      Shareholders


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000067211
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
3     Approve Remuneration of Directors       For       For          Management
4     Ratify Deloitte & Touche as Auditors    For       For          Management
5.1   Elect TS Gcabashe as Director Appointed For       For          Management
      During the Year
5.2   Elect S Engelbrecht as Director         For       For          Management
      Appointed During the Year
6.1   Reelect MV Moosa as Director            For       For          Management
6.2   Reelect MV Sisulu as Director           For       For          Management
6.3   Reelect RJA Sparks as Director          For       For          Management
6.4   Reelect Y Waja as Director              For       For          Management
7     Approve Increase in Remuneration of     For       For          Management
      Directors
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Grant Specific Authority for the        For       For          Management
      Repurchase of 660,000 Ordinary Shares
      on Behalf of the Imperial Share Schemes
10    Place Unissued Preference Shares under  For       For          Management
      Control of Directors


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

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       IBULL          Security ID:  INE894F01025
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reappoint S.K. Mittal as Director       For       For          Management
4     Reappoint S. Singh as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Investment of up to INR 10      For       For          Management
      Billion in Indiabulls Asset Management
      Co. Ltd., Indiabulls Trustee Co. Ltd.,
      Indiabulls Life Insurance Co. Ltd., and
      International Multi Commodity Exchange
      Ltd.
7     Amend Employee Stock Option             For       Against      Management
      Plans/Schemes Re: Extension of Vesting
      Period Of Options Granted to Employees
      of the Company
8     Amend Employee Stock Option             For       Against      Management
      Plans/Schemes Re: Extension of Vesting
      Period of Options Granted to Employees
      of Subsidiaries of the Company


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

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       IBULL          Security ID:  INE894F01025
Meeting Date: DEC 6, 2008    Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation and Withdrawal of  For       For          Management
      the Employee Stock Option Plan 2005 and
      IBFSL-ICSL Employees Stock Option Plan
      II M-2006
2     Approve Employees Stock Option Plan     For       For          Management
      2008 (ESOP 2008)
3     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's Subsidiaries
      Under the ESOP 2008


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

INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  INE069I01010
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.50 Per Share For       For          Management
3     Reappoint A. Katoch as Director         For       For          Management
4     Reappoint S. Singh as Director          For       For          Management
5     Reappoint K. Singh as Director          For       For          Management
6     Approve Ajay Sardana Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
8     Amend Employees Stock Option Scheme     For       Against      Management
      2006 (ESOS-2006) and Employees Stock
      Option Scheme 2008 (ESOS-2008) Re:
      Exercise Period of Options Granted to
      Employees of the Company
9     Amend ESOS-2006 and ESOS-2008 Re:       For       Against      Management
      Exercise Period of Options Granted to
      Employees of Subsidiaries
10    Amend ESOS-2006 Re: Exercise Period of  For       Against      Management
      Options Granted to Employees Equal to
      or in Excess of 1 Percent of the Issued
      Capital of the Company


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

INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  INE069I01010
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation and Withdrawal of  For       For          Management
      the Employee Stock Option Scheme 2008
2     Approve Employees Stock Option Scheme   For       For          Management
      2008 (II) (ESOP 2008 (II))
3     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's Subsidiaries
      Under the ESOP 2008 (II)
4     Approve Appointment of R. Rattan,       For       For          Management
      Director of Indiabulls Real Estate Ltd
      (IREL), as Vice Chairman in Sophia
      Power Co Ltd, Subsidiary of IREL


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

INDIAN HOTELS CO LTD

Ticker:       IH             Security ID:  INE053A01029
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.90    For       For          Management
      Per Share
3     Reappoint R.K.K. Kumar as Director      For       For          Management
4     Reappoint S. Mistry as Director         For       For          Management
5     Reappoint K.B. Dadiseth as Director     For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of R.N. Bickson, Managing Director
7     Appoint A.P. Goel as Director           For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      A.P. Goel, Executive Director
9     Appoint A. Mukerji as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      A. Mukerji, Executive Director
11    Approve Deloitte Haskins & Sells and    For       For          Management
      N.M. Raiji & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Executive       For       Against      Management
      Director
2     Elect Yang Kaisheng as Executive        For       For          Management
      Director
3     Elect Zhang Furong as Executive         For       For          Management
      Director
4     Elect Niu Ximing as Executive Director  For       For          Management
5     Elect Leung Kam Chung, Antony as        For       For          Management
      Independent Non-Executive Director
6     Elect John L. Thornton as Independent   For       For          Management
      Non-Executive Director
7     Elect Qian Yingyi as Independent        For       For          Management
      Non-Executive Director
8     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director
9     Elect Huan Huiwu as Non-Executive       For       For          Shareholder
      Director
10    Elect Gao Jianhong as Non-Executive     For       For          Shareholder
      Director
11    Elect Li Chunxiang as Non-Executive     For       Against      Shareholder
      Director
12    Elect Li Jun as Non-Executive Director  For       For          Shareholder
13    Elect Li Xiwen as Non-Executive         For       For          Shareholder
      Director
14    Elect Wei Fusheng as Non-Executive      For       For          Shareholder
      Director
15    Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor
16    Approve Issuance of Subordinated Bonds  For       Against      Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

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


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

INDUSTRIAL BANK OF KOREA

Ticker:       24110          Security ID:  KR7024110009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 15 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Authorized Shares, Redeemable
      Shares, Preemptive Rights, and
      Executives
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  KR7024110009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 15 per Preferred Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
      Regarding Authorized Shares, Redeemable
      Shares, Preemptive Rights, and
      Executives
3     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PENOLES        Security ID:  MXP554091415
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Set Aggregate Nominal Amount of Share   For       Did Not Vote Management
      Repurchase Reserve
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Elect Chairman of Audit and Corporate   For       Did Not Vote Management
      Practices Committee
6     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  INE009A01021
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.50 Per For       For          Management
      Share
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint O. Goswami as Director        For       For          Management
5     Reappoint R. Bijapurkar as Director     For       For          Management
6     Reappoint D.L. Boyles as Director       For       For          Management
7     Reappoint J.S. Lehman as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint K.V. Kamath as Director         For       For          Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive, Consider And Adopt The Balance For       For          Management
      Sheet As Atmarch 31, 2009 And The
      Profit And Loss Account For The
      Yearended On That Date And The Report
      Of The Directors And Auditors
2     Declare A Final Dividend For The        For       For          Management
      Financial Year Endedmarch 31, 2009.
3     Appoint A Director In Place Of Deepak   For       For          Management
      M. Satwalekar, Who retires By Rotation
      And, Being Eligible, Seeks
      Re-appointment.
4     Appoint A Director In Place Of Dr.      For       For          Management
      Omkar Goswami, Who Retires by Rotation
      And, Being Eligible, Seeks
      Re-appointment.
5     Appoint A Director In Place Of Rama     For       For          Management
      Bijapurkar, Who Retires by Rotation
      And, Being Eligible, Seeks
      Re-appointment.
6     Appoint A Director In Place Of David L. For       For          Management
      Boyles, Who Retires by Rotation And,
      Being Eligible, Seeks Re-appointment.
7     Appoint A Director In Place Of Prof.    For       For          Management
      Jeffrey S. Lehman, Who retires By
      Rotation And, Being Eligible, Seeks
      Re-appointment.
8     Appoint Auditors To Hold Office From    For       For          Management
      The Conclusion Of The Annual General
      Meeting Held On June 20, 2009, Until
      Theconclusion Of The Next Annual
      General Meeting, And To Fix Their
      Remuneration.
9     Appoint K.v. Kamath As Director, Liable For       For          Management
      To Retire By rotation.


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

ING BANK SLASKI SA (FRMRLY. BANK SLASKI)

Ticker:                      Security ID:  PLBSK0000017
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
5.1   Approve Financial Statements            For       Did Not Vote Management
5.2   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
5.5   Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
5.6a  Approve Discharge of Brunon Bartkiewicz For       Did Not Vote Management
      (Management Board)
5.6b  Approve Discharge of Miroslaw Boda      For       Did Not Vote Management
      (Management Board)
5.6c  Approve Discharge of Michal Boleslawski For       Did Not Vote Management
      (Management Board)
5.6d  Approve Discharge of Maria van Elst     For       Did Not Vote Management
      (Management Board)
5.6e  Approve Discharge of Justyna Kesler     For       Did Not Vote Management
      (Management Board)
5.6f  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Kolakowska (Management Board)
5.6g  Approve Discharge of Edward Swan        For       Did Not Vote Management
      (Management Board)
5.6h  Approve Discharge of Michal Szczurek    For       Did Not Vote Management
      (Management Board)
5.6i  Approve Discharge of Benjamin van de    For       Did Not Vote Management
      Vrie (Management Board)
5.7a  Approve Discharge of Anna Fornalczyk    For       Did Not Vote Management
      (Supervisory Board)
5.7b  Approve Discharge of Cornelis Leenaars  For       Did Not Vote Management
      (Supervisory Board)
5.7c  Approve Discharge of Wojciech Popiolek  For       Did Not Vote Management
      (Supervisory Board)
5.7d  Approve Discharge of Ralph Hamers       For       Did Not Vote Management
      (Supervisory Board)
5.7e  Approve Discharge of Jerzy Hausner      For       Did Not Vote Management
      (Supervisory Board)
5.7f  Approve Discharge of Miroslaw Kosmider  For       Did Not Vote Management
      (Supervisory Board)
5.7g  Approve Discharge of Marc van der Ploeg For       Did Not Vote Management
      (Supervisory Board)
5.7h  Approve Discharge of Ignace van         For       Did Not Vote Management
      Waesberghe (Supervisory Board)
5.7i  Approve Discharge of Nicolaas Jue       For       Did Not Vote Management
      (Supervisory Board)
5.7j  Approve Discharge of Tom Kliphuis       For       Did Not Vote Management
      (Supervisory Board)
5.8   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5.9a  Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      Supervisory Board, and Other Amendments
5.9b  Amend Statute Re: Information           For       Did Not Vote Management
      Disclosure, Extraordinary General
      Meeting, and Other Amendments
5.10  Amend Regulations on General Meetings   For       Did Not Vote Management
6     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
7     Close Meeting                           None      Did Not Vote Management


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

INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  CNE000000SK7
Meeting Date: AUG 15, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Regulations on Audit Commission   For       For          Management
2     Approve Guarantee of Bank Loan Availed  For       Against      Management
      by Another Company
3     Approve Mutual Guarantee for Credit     For       Against      Management
      Loans with a Related Party
4     Approve Guarantee of Credit Lines of    For       Against      Management
      Certain Subsidiaries
5     Approve Recurrent Related Party         For       For          Management
      Transaction


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

INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  CNE000000SK7
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee of Credit Line for a  For       For          Management
      Subsidiary
2     Approve Guarantee of Credit Line for a  For       For          Management
      Subsidiary
3     Approve Guarantee of Credit Line for a  For       For          Management
      Subsidiary
4     Approve Related Party Transaction       For       For          Management


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

INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  CNE000000SK7
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Director         For       For          Management
2     Approve Re-election of Supervisor       For       For          Management


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

INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  CNE000000SK7
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Director's Report          For       For          Management
2     Approve 2008 Supervisor's Report        For       For          Management
3     Approve 2008 Annual Report              For       For          Management
4     Approve 2008 Allocation of Income       For       For          Management
5     Amend Articles of Association           For       For          Management
6     Approve the Difference Between the      For       For          Management
      Actual and Estimated Amount of the 2008
      Daily Connected Transactions and the
      2009 Estimated Daily Connected
      Transactions
7     Approve to Set-up Zhungeer Coal Plant   For       For          Management
      and Hushi Coal Plant
8     Approve Provision of Loan Guarantee to  For       For          Management
      Meng Ji Railway Co., Ltd.
9     Approve Provision of Loan Guarantee to  For       For          Management
      Xin Bao Shen Railway Co., Ltd.
10    Approve Provision of Loan Guarantee to  For       For          Management
      Inner Mongolia Hu Zhun Railway Co.,
      Ltd.
11    Approve Provision of Loan Guarantee to  For       For          Management
      Inner Mongolia Yitai Zhundong Railway
      Co., Ltd.
12    Approve Increase of Mutual Bank Loan    For       For          Management
      with the Company's Controlling
      Shareholder Inner Mongolia Yitai Group
      Co., ltd.


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

INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  CNE000000SK7
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
2     Approve Issuance of Medium-Term Notes   For       For          Management
3     Approve Authorization to the Board for  For       For          Management
      Matters Relating to the Issuance of
      Medium-Term Notes
4     Approve Loan Guarantee                  For       For          Management


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

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  TW0003481008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Cancellation of Issuance of     For       For          Management
      Preferred Shares
5     Approve Issuance of Shares via Private  For       For          Management
      Placement
6     Amend Articles of Association           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Amendment on the Procedures     For       For          Management
      Governing Acquisition or Disposal of
      Assets
9     Approve Amendment on the Procedures for For       For          Management
      Derivatives
10    Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
11    Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
13    Transact Other Business (Non-Voting)    None      None         Management


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

INOTERA MEMORIES INC

Ticker:       3474           Security ID:  TW0003474003
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Five Directors and Two            For       Against      Management
      Supervisors
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Amend Articles of Association           For       Against      Management
4     Other Business                          For       Against      Management


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

INOTERA MEMORIES INC

Ticker:                      Security ID:  TW0003474003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of the          For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Director
6     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
8     Transact Other Business (Non-Voting)    None      None         Management


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

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:       ICT            Security ID:  PHY411571011
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Determination of Existence of Quorum    None      None         Management
3     Approve Minutes of Previous Shareholder For       For          Management
      Meeting Held on April 17, 2008
4     Approve Chairman's Report               For       For          Management
5     Approve Chairman's Report and Audited   For       For          Management
      Financial Statements for the Year Ended
      Dec. 31, 2008
6     Ratify Acts, Contracts, Investments and For       For          Management
      Resolutions of the Board and Management
      Since the Last Annual Stockholders'
      Meeting Held on April 17, 2008
7     Amend Company By-Laws to Add Provision  For       For          Management
      on Independent Directors
8.1   Elect Enrique K. Razon Jr. as Director  For       For          Management
8.2   Elect Jose C. Ibazeta as Director       For       For          Management
8.3   Elect Stephen A. Paradies as Director   For       For          Management
8.4   Elect Andres Soriano III as Director    For       For          Management
8.5   Elect Jon Ramon Aboitiz as Director     For       For          Management
8.6   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
8.7   Elect Joseph R. Higdon as Director      For       For          Management
9     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      the Company's External Auditors
10    Other Business                          For       Against      Management


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

INVENTEC CORPORATION

Ticker:                      Security ID:  TW0002356003
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:       INL            Security ID:  ZAE000081949
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Ellis Abrahams as        For       Against      Management
      Director
2     Reelect Cheryl Ann Carolus as Director  For       For          Management
3     Reelect Haruko Fukuda OBE as Director   For       For          Management
4     Reelect Hugh Sidney Herman as Director  For       For          Management
5     Reelect Michael Thomas Howe as Director For       For          Management
6     Reelect Bernard Kantor as Director      For       For          Management
7     Reelect Robert Kantor as Director       For       For          Management
8     Reelect Chips Keswick as Director       For       For          Management
9     Reelect Mangalani Peter Malungani as    For       For          Management
      Director
10    Reelect Peter Richard Suter Thomas as   For       Against      Management
      Director
11    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
12    Approve Remuneration of Directors for   For       For          Management
      Year Ended March 31, 2008
13    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2007
14    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2007
15    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
16    Reappoint Ernst & Young Inc. as Auditor For       For          Management
      and Authorize the Board to Determine
      their Remuneration
17    Reappoint KPMG Inc. as Auditor and      For       For          Management
      Authorize the Board to Determine their
      Remuneration
18    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
19    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
20    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
21    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 10 Percent of Issued
      Ordinary Shares
22    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 10 Percent of Issued Class
      A Preference Shares
23    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
24    Increased in Authorized Share Capital   For       For          Management
      through the Creation of  22.5 Million
      New Ordinary Shares
25    Amend Memorandum of Association Re:     For       For          Management
      Reflect Capital Increase
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Proxy
30    Approve the Replacement of the Articles For       For          Management
      of Association
31    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
33    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2008
34    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2007
35    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
37    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 871,160
38    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorize Directors to Purchase 42.4    For       For          Management
      Million Ordinary Shares
40    Approve Political Donations             For       For          Management
41    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 300 Million
      Shares by the Creation of 22.5 Million
      New Special Converting Shares
42    Amend Articles of Association           For       For          Management
43    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Lee Yeow Seng as Director         For       For          Management
5     Elect Chan Fong Ann as Director         For       For          Management
6     Approve Increase in Remuneration of     For       For          Management
      Directors to MYR 440,000
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  BRIRONACNOR6
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       Did Not Vote Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       Did Not Vote Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       Did Not Vote Management
      Proposed Earlier


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

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC/F         Security ID:  TH0471010Y12
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Performance Result and      For       For          Management
      Financial Statements
3     Approve Dividend of THB 0.18 Per Share  For       For          Management
4.1   Elect Prajya Phinyawat as Director      For       For          Management
4.2   Elect Norkun Sittiphong as Director     For       For          Management
4.3   Elect Pongsvas Svasti as Director       For       For          Management
4.4   Elect Cherdpong Siriwit as Director     For       For          Management
4.5   Elect Woothisarn Tanchai as Director    For       For          Management
4.6   Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees for the Year 2009
6     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association and       For       For          Management
      Memorandum of Association
8     Other Business                          For       Against      Management


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

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       ISGYO          Security ID:  TRAISGYO91Q3
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Standard Accounting Transfers   For       Did Not Vote Management
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Changes to       None      Did Not Vote Management
      Internal Auditors
10    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Close Meeting                           None      Did Not Vote Management


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.26 Per Share  For       For          Management


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      1,850,000,000 Shares


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  SEP 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3.1   Approve Ziv Haft as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.2   Receive Auditor Remuneration Report     None      None         Management
      (Non-Voting)
4     Elect Ilan Birn as External Director    For       For          Management
4a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
5.1   Elect Ilan Ayish as Director            For       For          Management
5.2   Elect Aryeh Ovadiah as Director         For       For          Management
6     Director Continuation (Non-Voting)      None      None         Management


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:       DSCT           Security ID:  IL0006912120
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Idit Losky as Director            For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  IL0006912120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Yoseph Zachnovar-Yitzhar as       For       For          Management
      Director
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
4     Amend Articles                          For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Board of Directors and Fiscal     For       Did Not Vote Management
      Council
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

ITC LTD.

Ticker:       ITC            Security ID:  INE154A01025
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3a    Reappoint B. Sen as Director            For       For          Management
3b    Reappoint B. Vijayaraghavan as Director For       For          Management
3c    Reappoint R.S. Tarneja as Director      For       For          Management
4     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Baijal as Director           For       For          Management
6     Appoint D.K. Mehrotra as Director       For       For          Management
7     Appoint R.K. Kaul as Director           For       For          Management
8     Appoint S.B. Mathur as Director         For       For          Management
9     Appoint P.B. Ramanujam as Director      For       For          Management
10    Appoint H.G. Powell as Director         For       For          Management
11    Reappoint B. Sen as Director for a      For       For          Management
      Period of Five Years
12    Reappoint B. Vijayaraghavan as Director For       For          Management
      for a Period of Five Years
13    Approve Revision in Remuneration of     For       For          Management
      Executive Directors
14    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint B.K. Taparia as Director      For       For          Management
4     Reappoint S.C. Bhargava as Director     For       For          Management
5     Reappoint P. Gaur as Director           For       For          Management
6     Reappoint B.K. Goswami as Director      For       For          Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint J. Gaur as Director             For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 5.9 Billion
12    Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 3.2 Billion


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 120 Million   For       For          Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter/Promoter Group Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Hydro-Power Ltd
3     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd
4     Approve Corporate Guarantee to Jaypee   For       For          Management
      Infratech Ltd
5     Approve Pledging of Assets in Favor of  For       Against      Management
      Lenders of the Company
6     Approve Pledging of Assets to Secure    For       Against      Management
      Additional Working Capital Facilities
      of the Company


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: MAR 27, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Hotels Ltd, Jaypee Cement Ltd,
      Jaiprakash Enterprises Ltd, and Gujarat
      Anjan Cement Ltd with Jaiprakash
      Associates Ltd


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Shares and/or    For       For          Management
      Provide Corporate Guarantees to Jaypee
      Infratech Ltd, Sangam Power Generation
      Co Ltd, Prayagraj Power Generation Co
      Ltd, Jaypee Ganga Infrastructure Corp
      Ltd, Bina Power Supply Co Ltd, and
      Jaiprakash Power Ventures Ltd
2     Approve Increase in Remuneration of     For       For          Management
      G.P. Gaur and R. Dixit, Relatives of
      Directors
3     Approve Commencement of Business as     For       For          Management
      Specified in Clause Nos 3, 7, and 14 of
      Other Objects of the Objects Clause of
      the Memorandum of Association
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma, Executive Vice Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur, Joint Managing Director
      (Construction)
7     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Nailwal, Executive Director
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of the Debenture Trustee and/or
      Financial Institutions in Respect of
      Loans, Debentures, Financial Assistance
      Aggregating to INR 15.5 Billion
9     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions and/or
      Trustees in Respect of the Secured
      Redeemable Non-Convertible Debentures
      Aggregating INR 40 Billion
10    Approve Pledging of Assets for Debt in  For       Against      Management
      Favor of Financial Institutions in
      Respect of Borrowings Aggregating to
      INR 250 Billion


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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Number of Shares for the         For       Did Not Vote Management
      Purposes of the Dividend Payment
      Approved during the April 30, 2008 AGM
2     Elect a Fiscal Council Member and       For       Did Not Vote Management
      his/her Alternate Appointed by BNDES
      Participacoes SA
3     Ratify Capital Increase Approved During For       Did Not Vote Management
      the April 11, 2008 EGM


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

JBS S.A.

Ticker:       JBSS3          Security ID:  BRJBSSACNOR8
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Amend Articles to Prohibit the Company  For       Did Not Vote Management
      or its Subsidiaries to Engage in the
      Sale of Options if Such Activity is not
      Explicitly Stated in the Company's
      Business Objective
7     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CNE1000003J5
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Obligations of the   For       For          Management
      Controlling Shareholder Towards Other
      Shareholders; and Qualifications and
      Obligations of the Company's Directors,
      Supervisors, Managers and Other Senior
      Management Members
2     Elect Qian Yong Xiang as Executive      For       For          Management
      Director
3     Elect Yang Gen Lin as Supervisor        For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CNE1000003J5
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget for Year 2008     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.27 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors, Respectively, with a
      Confirmed Annual Remuneration of RMB
      2.1 Million
7a    Elect Shen Chang Quan as Non-Executive  For       For          Management
      Director
7b    Elect Sun Hong Ning as Non-Executive    For       For          Management
      Director
7c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director
7d    Elect Zhang Yang as Non-Executive       For       For          Management
      Director
7e    Elect Qian Yongxiang as Executive       For       For          Management
      Director
7f    Elect Du Wen Yi as Non-Executive        For       Against      Management
      Director
7g    Elect Cui Xiao Long as Non-Executive    For       For          Management
      Director
7h    Elect Fan Cong Lai as Independent       For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
7i    Elect Chen Dong Hua as Independent      For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
8a    Elect Yang Gen Lin as Supervisor        For       For          Management
8b    Elect Zhang Cheng Yu as Supervisor      For       For          Management
8c    Elect Hu Yu as Supervisor               For       For          Management
9     Amend Articles Re: Company's Business   For       For          Management
      License Number
10    Amend Articles Re: Company Address      For       For          Management
11    Amend Articles Re: Profit Distribution  For       For          Management


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CNE1000003K3
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement I
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement II
3     Approve Financial Services Agreement    For       Against      Management
4     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to the Holders of H
      Shares Through the Company's Website
5     Amend Articles of Association           For       For          Management


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CNE1000003K3
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Distribution of    For       For          Management
      Profits
5     Approve Revised Financial Services      For       Against      Management
      Agreement Between JCC Finance Company
      Limited and Jiangxi Copper Corporation
6a    Elect Li Yihuang as Director            None      For          Shareholder
6b    Elect Li Baomin as Director             None      For          Shareholder
6c    Elect Gao Jianmin as Director           None      For          Shareholder
6d    Elect Liang Qing as Director            None      For          Shareholder
6e    Elect Gan Chengjiu as Director          None      For          Shareholder
6f    Elect Hu Qingwen as Director            None      For          Shareholder
6g    Elect Shi Jialiang as Director          None      For          Shareholder
6h    Elect Wu Jianchiang as Director         None      For          Shareholder
6i    Elect Tu Shutian as Director            None      For          Shareholder
6j    Elect Zhang Rui as Director             None      For          Shareholder
6k    Elect Gao Dezhu as Director             None      For          Shareholder
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Newly Elected Executive Directors and
      Independent Non-Executive Directors,
      Respectively
8a    Elect Hu Faliang as Supervisor          None      For          Shareholder
8b    Elect Wu Jinxing as Supervisor          None      For          Shareholder
8c    Elect Wan Sujuan as Supervisor          None      For          Shareholder
8d    Elect Xie Ming as Supervisor            For       For          Management
8e    Elect Lin Jinliang as Supervisor        For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      Each of the Newly Elected Supervisors
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as the Company's PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
12    Approve Issuance of New H Shares in the For       Against      Management
      Issued H Share Capital of the Company


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

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01030
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Other Companies   For       For          Management
2     Approve Increase in Size of Board from  For       For          Management
      12 to 18


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

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01030
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
3     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share
4     Reappoint S. Jindal as Director         For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R.V. Shahi as Director          For       For          Management
8     Appoint A. Alladi as Director           For       For          Management
9     Appoint A.K. Mukherji as Director       For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
13    Approve Increase in Remuneration of N.  For       For          Management
      Jindal, Executive Vice Chairman &
      Managing Director
14    Approve Reappointment and Remuneration  For       For          Management
      of N. Jindal, Managing Director
15    Approve Revision in Remuneration of V.  For       For          Management
      Gujral, Vice Chairman & CEO
16    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Deputy Managing Director
17    Approve Revision in Remuneration of     For       For          Management
      S.K. Maroo, Executive Director
18    Approve Appointment and Remuneration of For       For          Management
      A.K. Mukherji, Executive Director


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification by the Corporate          None      None         Management
      Secretary on Notice and Quorum
3     Read and Approve the Minutes of the     For       For          Management
      Last Annual Stockholders' Meeting
4     President's Report                      None      None         Management
5     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


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

KANGWON LAND INC.

Ticker:       35250          Security ID:  KR7035250000
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 720 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Sub-Committees and Other Legislative
      Changes
3     Elect Directors (Bundled)               For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  TH0016010017
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserves and Payment of Dividend of THB
      2.00 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Elect Sobson Ketsuwan as New Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association Re:       For       For          Management
      Transfer of Shares and Additional
      Provisions
10    Amend the Terms of the Debentures       For       For          Management
      Approved at the AGM Held on April 8,
      2005 Re: Increase in Total Issue Size
      from Not Exceeding $3 Billion to Not
      Exceeding THB 170 Billion
11    Approve Acquisition of 19.2 Million     For       For          Management
      Shares in Muangthai Fortis Holding Co
      Ltd for a Total Consideration of Not
      More Than THB 7.24 Billion
12    Other Business                          For       Against      Management


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

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  KR7105560007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Right, Stock
      Option, Public Notice for Shareholder
      Meeting, Duties of Audit Committee,
      Share Cancellation, and Quarterly
      Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Five Outside Directors who will   For       For          Management
      Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:       2380           Security ID:  KR7002380004
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 6,000 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Pre-emptive Rights, Issuance
      of Convertible Bonds and Bonds with
      Warrants
3     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Receive Financial Statements    None      Did Not Vote Management
      and Management Board Report on
      Company's Operations in Fiscal 2008
6     Receive Allocation of Income Proposal   None      Did Not Vote Management
7     Receive Supervisory Board Evaluation of None      Did Not Vote Management
      Financial Statements, Management Board
      Report on Company's Operations in
      Fiscal 2008, and Income Allocation
      Proposal
8.1   Receive Supervisory Board Report on     None      Did Not Vote Management
      Risk Management and Internal Controls
8.2   Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activities
9.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
9.2   Approve Financial Statements            For       Did Not Vote Management
9.3   Approve Allocation of Income            For       Did Not Vote Management
10.1a Approve Discharge of Marek Fusinski     For       Did Not Vote Management
      (Management Board)
10.1b Approve Discharge of Dariusz Kaskow     None      Did Not Vote Management
      (Management Board)
10.1c Approve Discharge of Stanislaw Kot      For       Did Not Vote Management
      (Management Board)
10.1d Approve Discharge of Miroslaw Krutin    For       Did Not Vote Management
      (Management Board)
10.1f Approve Discharge of Ireneusz           For       Did Not Vote Management
      Reszczynski (Management Board)
10.1g Approve Discharge of Krzysztof Skora    None      Did Not Vote Management
      (Management Board)
10.1h Approve Discharge of Maciej Tybura      For       Did Not Vote Management
      (Management Board)
10.1i Approve Discharge of Herbert Wirth      For       Did Not Vote Management
      (Management Board)
10.2a Approve Discharge of Jozef Czyczerski   For       Did Not Vote Management
      (Supervisory Board)
10.2b Approve Discharge of Maciej Dyl         For       Did Not Vote Management
      (Supervisory Board)
10.2c Approve Discharge of Leszek Hajdacki    For       Did Not Vote Management
      (Supervisory Board)
10.2d Approve Discharge of Leszek Jakubow     For       Did Not Vote Management
      (Supervisory Board)
10.2e Approve Discharge of Arkadiusz Kawecki  For       Did Not Vote Management
      (Supervisory Board)
10.2f Approve Discharge of Jacek Kucinski     For       Did Not Vote Management
      (Supervisory Board)
10.2g Approve Discharge of Ryszard Kurek      For       Did Not Vote Management
      (Supervisory Board)
10.2h Approve Discharge of Anna Mank          For       Did Not Vote Management
      (Supervisory Board)
10.2i Approve Discharge of Remigiusz          For       Did Not Vote Management
      Nowakowski (Supervisory Board)
10.2j Approve Discharge of Marek Panfil       For       Did Not Vote Management
      (Supervisory Board)
10.2k Approve Discharge of Andrzej Potycz     For       Did Not Vote Management
      (Supervisory Board)
10.2l Approve Discharge of Marcin Slezak      For       Did Not Vote Management
      (Supervisory Board)
10.2m Approve Discharge of Marek Trawinski    For       Did Not Vote Management
      (Supervisory Board)
10.2n Approve Discharge of Marzenna Waresa    For       Did Not Vote Management
      (Supervisory Board)
10.2o Approve Discharge of Jerzy Zyzynski     For       Did Not Vote Management
      (Supervisory Board)
11    Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
12    Receive Supervisory Board Evaluation of None      Did Not Vote Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2008
13.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
13.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
14    Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      Company Shares, CEO, General Meeting,
      and Other Amendments
15    Close Meeting                           None      Did Not Vote Management


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

KGI SECURITIES CO. LTD.

Ticker:                      Security ID:  TW0006008006
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


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

KIA MOTORS

Ticker:       270            Security ID:  KR7000270009
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Report for Fiscal Year Ended December
      31, 2008, Approve Allocation of Income,
      and Approve Audit Committee and
      Corporate Practices Committee Reports
2     Approve Dividends of MXN 2.88 per Class For       For          Management
      A and B Share and Special Class T
      Shares; Such Dividends Will Be
      Distributed in Four Installments of MXN
      0.72 Each
3     Elect/Reelect Principal and Alternate   For       Against      Management
      Members of the Board of Directors, and
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Directors and   For       For          Management
      Board Members
5     Approve Cancellation of 25.22 Million   For       For          Management
      Ordinary Treasury Class I Shares or
      13.22 Million Class A Shares and 12
      Million Class B Shares; Set Aggregate
      Nominal Amount for 2009 Share
      Repurchase Program; Approve Amendments
      to Article 5 of Company By-laws
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003189007
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve 5-Year Income Tax Exemption     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


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

KLABIN SA

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Transact Other Business                 None      Did Not Vote Management


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

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCC           Security ID:  MYL5089OO007
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Net Final Dividend of MYR 0.06  For       For          Management
      Per Share Comprising MYR 0.017 Per
      Share Less Tax of 25 Percent and MYR
      0.047 Per Share Tax Exempt for the
      Financial Year Ended March 31, 2008
3     Elect Leong Ah Hin @ Leong Swee Kong as For       For          Management
      Director
4     Elect Pragasa Moorthi A/L Krishnasamy   For       For          Management
      as Director
5     Elect Hashim Bin Wahir as Director      For       Against      Management
6     Elect Ahmad Bin Tunku Yahaya as         For       For          Management
      Director
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

KLCC PROPERTY HOLDINGS BHD

Ticker:                      Security ID:  MYL5089OO007
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March. 31, 2009
2     Approve Final Dividend of MYR 0.055 Per For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Ishak Bin Imam Abas as Director   For       For          Management
4     Elect Manharlal a/l Ratilal as Director For       For          Management
5     Elect Augustus Ralph Marshall as        For       Against      Management
      Director
6     Elect Ahmad Bin Tunku Yahaya as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 349,200 for the
      Financial Year Ended March 31, 2009
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  TRAKCHOL91Q8
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
13    Close Meeting                           None      Did Not Vote Management


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets in Fiscal 2008
4     Receive Financial Statements,           None      Did Not Vote Management
      Allocation of Income Proposal, and
      Consolidated Financial Statements
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Approve Financial Statements            For       Did Not Vote Management
7.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CZK 180 per Share
7.2   Approve Transfer of Dividends Not Paid  For       Did Not Vote Management
      Out for More Than Ten Years from
      Payment Date to Retained Earnings
8     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
9.1   Reelect Didier Alix as Supervisory      For       Did Not Vote Management
      Board Member
9.2   Reelect Severin Cabannes as Supervisory For       Did Not Vote Management
      Board Member
9.3   Reelect Petr Laube as Supervisory Board For       Did Not Vote Management
      Member
9.4   Reelect Jean-Louis Mattei as            For       Did Not Vote Management
      Supervisory Board Member
9.5   Reelect Christian Poirier as            For       Did Not Vote Management
      Supervisory Board Member
10    Approve Performance Contracts with      For       Did Not Vote Management
      Supervisory Board Members
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Management Board
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Amend Articles of Association Re:       For       Did Not Vote Management
      Establishment of Audit Committee;
      Internal Audit; Other Changes
14    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
15    Elect Members of Audit Committee        For       Did Not Vote Management
16    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
18    Close Meeting                           None      Did Not Vote Management


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

KOOKMIN BANK

Ticker:       KOKBFG         Security ID:  KR7060000007
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 30, 2008

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


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

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  IL0006490127
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Related Party Transaction        For       For          Management
2     Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1


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

KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006490127
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements For Year   For       For          Management
      Ended Dec. 31, 2008
2.1   Elect Ayelet Ben Azar as External       For       For          Management
      Director
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Shlomo Reizman as Director        For       For          Management
2.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: AUG 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ssang-su Kim as CEO of Company    None      For          Management
1.2   Elect Chang-gun Lim as CEO of Company   None      Against      Management
1.3   Elect Kyu-suk Chung as CEO of Company   None      Against      Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Seung-Cheol as Inside        For       For          Management
      Director
2     Elect One Inside Director as Audit      For       Against      Management
      Committee Member
3     Elect Two Outside Directors as Audit    For       For          Management
      Committee Members
4     Approve Remuneration of Inside and      For       For          Management
      Outside Directors
5     Approve Limit on Remuneration of        For       For          Management
      Internal Auditors


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Inside Directors (Bundled)   For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offering, and
      Public Notice for Shareholder Meetings


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

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  KR7004940003
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 125 per Share
2     Elect Seven Directors (Bundled)         For       Against      Management
3     Elect Three Independent Members of      For       For          Management
      Audit Committee
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       Against      Management


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

KOREA EXPRESS CO

Ticker:                      Security ID:  KR7000120006
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


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

KOREA EXPRESS CO

Ticker:                      Security ID:  KR7000120006
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Name of Company, Business
      Objectives, Public Notice for
      Shareholder Meeting, Number of
      Directors, Sub-Committees, Independent
      Auditor, and Interim Dividend
3     Elect Four Inside Directors and Five    For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KOREA GAS CORP.

Ticker:       36460          Security ID:  KR7036460004
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director out of Three  For       For          Management
      Nominees
2     Elect Three Members (One Inside and Two For       Against      Management
      Outside Directors) of Audit Committee


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

KOREA GAS CORP.

Ticker:       36460          Security ID:  KR7036460004
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jae-Woo as Company President  For       Against      Management
1.2   Elect Lee Seung-Woong as Company        For       Against      Management
      President
1.3   Elect Joo Kang-Soo as Company President For       For          Management


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

KOREA GAS CORP.

Ticker:       36460          Security ID:  KR7036460004
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,170 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights and Meeting
      Notice
3     Elect Directors (Bundled)               For       Against      Management
4     Elect Member of Audit Committee         For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  KR7071050009
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Disposition of Loss and         For       For          Management
      Dividends of KRW 100 per Common Share
3     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Option, Convertible
      Bonds, Bonds with Warrants, Public
      Notice for Shareholder Meetings, Audit
      Committee, and Stock Cancellation
4     Elect Four Outside Directors (Bundled)  For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA LINE CORP.

Ticker:       5880           Security ID:  KR7005880000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Elect Three Directors                   For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ZINC CO LTD

Ticker:       10130          Security ID:  KR7010130003
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KOREAN AIR LINES CO. LTD.

Ticker:       3490           Security ID:  KR7003490000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors
3     Elect Lee Yoon-Woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       KMB            Security ID:  INE237A01010
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 7.50 Percent Per    For       For          Management
      Share
3     Reappoint S. Dam as Director            For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K.M. Gherda
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Gosh as Director             For       For          Management
7     Approve Increase in Remuneration of S.  For       For          Management
      Acharya, Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of U.S. Kotak, Executive Vice Chairman
      and Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of C. Jayaram, Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of D. Gupta, Executive Director
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 33 Percent


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

KRUNG THAI BANK  PCL

Ticker:       KTB/F          Security ID:  TH0150010Z11
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Director's Report                None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.59 Per Preferred
      Share and THB 0.44 Per Ordinary Share
5     Approve Adjustment of Dividend Payment  For       For          Management
      Policy
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Sima Simananta as Director        For       For          Management
7.2   Elect Visut Montriwat as Director       For       For          Management
7.3   Elect Dusit Nontanakorn as Director     For       For          Management
7.4   Elect Jamlong Atikul as Director        For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Acquisition of Shares in        For       For          Management
      Krungthai Card PCL
11    Other Business                          For       Against      Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       For          Management
3.1   Elect Kang Si-Chin as Outside Director  For       For          Management
      and as Audit Committee Member
3.2   Elect Song In-Man as Outside Director   For       For          Management
      and as Audit Committee Member
3.3   Elect Park Joon as Outside Director and For       For          Management
      as Audit Committee Member
4     Approve Employment Contract with        For       For          Management
      President


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,120 per Share
2-1   Elect Lee Sang-Hoon as Inside Director  For       For          Management
2-2   Elect Pyo Hyun-Myung as Inside Director For       For          Management
2-3   Elect Lee Choon-Ho as Outside Director  For       For          Management
2-4   Elect Kim Eung-Han as Outside Director  For       For          Management
2-5   Elect Huh Jeung-Soo as Outside Director For       For          Management
3     Elect Kim Eung-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with KT        For       For          Management
      Freetel Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
      regarding Expansion of Business
      Objectives, Changes to Executives'
      Title, Board's Quorum Requirements, and
      Other Legislative Changes


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

KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:       32390          Security ID:  KR7032390007
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with KT Corp. For       Against      Management


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

KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:       32390          Security ID:  KR7032390007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Elect Three Directors (Bundled)         For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

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

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Suspension Period of Shareholder
      Register, Notice of Shareholder
      Meeting, Number of Directors, and Audit
      Committee
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  MYL2445OO004
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Final Dividend of MYR 0.45 per  For       For          Management
      Share Less 25 Percent Malaysian Income
      Tax and MYR 0.10 per Share Tax Exempt
      for the Financial Year Ended Sept. 30,
      2008
3     Elect Robert Hamzah as Director         For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 849,000 for the
      Financial Year Ended Sept. 30, 2008
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

KUMBA IRON ORE LTD

Ticker:                      Security ID:  ZAE000085346
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Approve Deloitte & Touche as Auditors   For       For          Management
      of the Company and Appoint BW Smith as
      the Designated Auditor for the Ensuing
      Year
3.1   Elect CI Griffith as Director           For       For          Management
3.2   Elect ZBM Bassa as Director             For       For          Management
3.3   Reelect DD Mokgatle as Director         For       For          Management
3.4   Reelect ND Moyo as Director             For       For          Management
3.5   Reelect AJ Morgan as Director           For       For          Management
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
5     Approve Kumba Iron Ore Ltd Bonus Share  For       For          Management
      Plan
6     Authorise Directors a Specific          For       For          Management
      Authority to Issue (In Terms of Kumba
      Iron Ore Ltd Bonus Share Plan) Such
      Number of Ord. Shares for a
      Subscription Price Per Share of Either
      the Then Current Market Value or Par
      Value Per Share as May be Decided by
      Directors
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share
      Capital
8     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
9     Authorise Company and/or Its            For       For          Management
      Subsidiaries by Way of a Specific
      Authority to Repurchase on the Market
      From Time to Time Such Number of Ord.
      Shares as Company and/or Any of its
      Subsidiaries May be Required to
      Repurchase (Kumba Iron Ore Ltd Bonus
      Share Plan)
10    Authorise Company to Provide Such       For       For          Management
      Financial Assistance as May be
      Necessary in Acquisition or Issue,
      Directly or Through an Agent, of
      Ordinary Shares in the Company for
      Purposes of the Kumba Iron Ore Ltd
      Bonus Share Plan
11    Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

KUMHO INDUSTRIAL CO. (FORMERLY KUMHO TIRE)

Ticker:                      Security ID:  KR7002990000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Stock Options, Share
      Cancellation, Public Notice for
      Shareholder Meeting, Nomination of
      Outside Directors, Audit Committee, and
      Interim Dividend
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMC            Security ID:  MYL3794OO004
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Ewe Seng as Director          For       For          Management
2     Elect Martin Kriegner as Director       For       For          Management
3     Elect Md Yusof Bin Hussin as Director   For       For          Management
4     Elect Chan Hua Eng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

LAN AIRLINES S.A.

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE REPORT, BALANCE SHEET   For       For          Management
      AND FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
2     APPROVAL OF THE DISTRIBUTION OF         For       For          Management
      DEFINITIVE DIVIDEND TO BE CHARGED TO
      THE EARNINGS FOR FISCAL YEAR 2008, ALL
      AS MORE FULLYDESCRIBED IN THE PROXY
      STATEMENT.
3     DETERMINATION OF THE COMPENSATION FOR   For       For          Management
      THE BOARD OF DIRECTORS FOR FISCAL YEAR
      2009.
4     DETERMINATION OF THE COMPENSATION FOR   For       For          Management
      THE DIRECTOR S COMMITTEE AND THEIR
      BUDGET FOR FISCAL YEAR 2009.
5     DESIGNATION OF EXTERNAL AUDITORS;       For       For          Management
      DESIGNATION OF RISK ASSESSORS; ACCOUNTS
      OF THE MATTERS REFERRED TO IN ARTICLE
      44 OF LAW 18046ON CORPORATIONS.
6     INFORMATION REGARDING THE COST OF       For       For          Management
      PROCESSING, PRINTING AND DISTRIBUTION
      OF THE INFORMATION AS REFERRED TO IN
      CIRCULARN.1494 OF THE SUPERINTENDENCE
      OF SECURITIES AND INSURANCE.
7     ANY OTHER MATTER OF PUBLIC INTEREST     For       Against      Management
      THAT SHOULD BE KNOWN FOR THE
      SHAREHOLDERS  MEETING.


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  TH0143010Z16
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results Report    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Dividend of THB 0.27 Per
      Share
5.1   Elect Naporn Soonthornchitcharoen as    For       For          Management
      Director
5.2   Elect Adisorn Thananan-narapool as      For       For          Management
      Director
5.3   Elect Pratip Wongninund as Director     For       For          Management
5.4   Elect Soong Hee Sang as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


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

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  TW0003008009
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsements
      and Guarantees Guidelines
6     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  INE018A01030
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Medical Equipment &     For       For          Management
      System Business Unit


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  INE018A01030
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reappoint J.P. Nayak as Director        For       For          Management
4     Reappoint Y.M. Deosthalee as Director   For       For          Management
5     Reappoint M.M. Chitale as Director      For       For          Management
6     Appoint N.M. Raj as Director            For       For          Management
7     Reappoint K. Venkataramanan as Director For       For          Management
8     Appoint S. Rajgopal as Director         For       For          Management
9     Appoint A.K. Jain as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.M. Naik, Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of J.P. Nayak, Executive Director
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Venkataramanan, Executive
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Rangaswami, Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of V.K. Magapu, Executive Director
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 307.2 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every One Equity Share
      Held
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
17    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  HK0992009065
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tian Suning as Director         For       For          Management
3b    Reelect Woo Chia-Wei as Director        For       For          Management
3c    Reelect Ting Lee Sen as Director        For       For          Management
3d    Reelect Liu Chuanzhi as Director        For       For          Management
3e    Reelect Zhu Linan as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives, Public
      Notice for Shareholder Meetings,
      Appointment of Directors and Term of
      Directors
3     Elect Kim Bahn-Suk as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Bonds with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Term of Directors,
      Executive Committeemen, Share
      Cancellation, and Interim Dividend
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       15940          Security ID:  KR7015940000
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LG DISPLAY CO.

Ticker:       34220          Security ID:  KR7034220004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Number of Directors, Nomination of
      Candidates for Outside Directors,
      Redemption of Shares, and Quarterly
      Dividends
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights,
      Convertible Bonds, Bond with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Share Cancellation, and
      Interim Dividend
3     Elect Kim Sang-Hui and Lee Gyu-Min as   For       For          Management
      Outside Directors
4     Elect Kim Sang-Hui and Hong Seong-Won   For       For          Management
      as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  KR7032640005
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Executive Committeemen, Audit
      Committee, and Remuneration and
      Severance Payments of Directors
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       For          Management
      June 5, 2004


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: OCT 21, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement to Sell   For       For          Management
      all of the Company's Shares to Liberty
      Holdings Limited


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

LIBERTY HOLDINGS LTD

Ticker:                      Security ID:  ZAE000127148
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      Dec. 2008
2     Approve Remuneration of the Chairman of For       For          Management
      the Board
3     Approve Remuneration of the             For       For          Management
      Non-Executive Directors
4     Approve Remuneration of the             For       For          Management
      International Non-Executive Directors
5     Approve Remuneration of the Chairman of For       For          Management
      the Audit and Actuarial Committee
6     Approve Remuneration of the Members of  For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee
8     Approve Remuneration of the Members of  For       For          Management
      the Risk Committee
9     Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee
10    Approve Remuneration of the Members of  For       For          Management
      the Remuneration Committee
11    Approve Remuneration of the Chairman of For       For          Management
      the Transformation Committee
12    Approve Remuneration of the Members of  For       For          Management
      the Transformation Committee
13    Approve Remuneration of the Members of  For       For          Management
      the Directors' Affairs Committee
14    Reelect SJ Macozoma as Director         For       For          Management
15    Reelect JH Maree as Director            For       For          Management
16    Reelect A Romanis as Director           For       For          Management
17    Reelect HI Appelbaum as Director        For       For          Management
18    Elect AP Cunningham as Director         For       For          Management
19    Elect MP Moyo as Director               For       For          Management
20    Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
21    Place Authorized But Unissued           For       For          Management
      Preference Shares under Control of
      Directors
22    Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 2.5 Percent of
      Issued Share Capital
23    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
24    Approve Termination of the Liberty      For       For          Management
      Holdings Limited Senior Executive Share
      Option Scheme
25    Amend Clause of the Liberty Equity      For       Against      Management
      Growth Scheme
26    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  BRRENTACNOR4
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

LOJAS AMERICANAS S.A.

Ticker:                      Security ID:  BRLAMEACNPR6
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect a Director and an Alternate       For       Did Not Vote Management
      Director
6     Amend Article 9 to Allow Board Meetings For       Did Not Vote Management
      to take Place via Teleconferences or
      via Webcasts
7     Re-Ratify Number os Shares Issued Under For       Did Not Vote Management
      the Company's Stock Option Plan
8     Consolidate Articles                    For       Did Not Vote Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 2 and 5 of Company       For       Did Not Vote Management
      Bylaws
1.2   Amend Articles 13, 16, 20, 22, 24, 26,  For       Did Not Vote Management
      27, and 30 of Company Bylaws
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve their       For       Did Not Vote Management
      Remuneration
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  KR7004990008
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Public
      Offerings, Public Notice for
      Shareholder Meeting, and Audit
      Committee
3     Elect Three Inside Directors            For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  KR7023530009
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2.1   Elect Yim Jong-In as Outside Director   For       For          Management
2.2   Elect Shin Kyuk-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LS CORP. (EX LS CABLE CO. (FORMERLY LG CABLE))

Ticker:       6260           Security ID:  KR7006260004
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposition of Loss and         For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Public Offering, and
      Meeting Notice
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  RU0009024277
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  US6778621044
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CNE1000003R8
Meeting Date: AUG 31, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Gu Jianguo as Non-Independent     For       For          Management
      Director
1a2   Elect Gu Zhanggen as Non-Independent    For       For          Management
      Director
1a3   Elect Su Jiangang as Non-Independent    For       For          Management
      Director
1a4   Elect Zhao Jianming as Non-Independent  For       For          Management
      Director
1a5   Elect Gao Haijian as Non-Independent    For       For          Management
      Director
1a6   Elect Hui Zhigang as Non-Independent    For       For          Management
      Director
1b1   Elect Wong Chun Wa as Independent       For       For          Management
      Non-Executive Director
1b2   Elect Su Yong as Independent            For       For          Management
      Non-Executive Director
1b3   Elect Hui Leung Wah as Independent      For       For          Management
      Non-Executive Director
1b4   Elect Han Yi as Independent             For       For          Management
      Non-Executive Director
2a    Elect Fang Jinrong as Supervisor        For       For          Management
2b    Elect Cheng Shaoxiu as Supervisor       For       For          Management
2c    Elect An Qun as Supervisor              For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors


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

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CNE1000003R8
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors and Authorize
      the Board to Fix Their Remuneration
6     Approve Continued Provision of          For       For          Management
      Guarantees for Ma Steel International
      Trade and Economics Corporation
7     Approve Issuance of Debt Financing      For       Against      Management
      Instrument of Non-Financial
      Institutions in an Aggregate Amount of
      Not Exceeding RMB 4 Billion
8     Amend Articles of Association           For       For          Management


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

MACRONIX INTERNATIONAL CO. LTD.

Ticker:                      Security ID:  TW0002337003
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Dismissal of Supervisors to be  For       For          Management
      Replaced by Auditing Committee
5     Amend the Company's Internal Policies   For       For          Management
5.a   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5.b   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Issuance of Securities          For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  RU0009084396
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.382  For       For          Management
      per Ordinary Share for First Half of
      Fiscal 2008


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report on     For       Did Not Vote Management
      Company's Operations in Fiscal 2008
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Annual Report
3     Approve Financial Statements and Annual For       Did Not Vote Management
      Report
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Corporate Governance Report and For       Did Not Vote Management
      Management Report
6     Approve Discharge of Directors          For       Did Not Vote Management
7.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Company Branches
7.2   Amend Articles of Association Re:       For       Did Not Vote Management
      Shareholder Register
7.3   Amend Articles of Association Re: Board For       Did Not Vote Management
      of Directors
7.4   Amend Articles of Association Re:       For       Did Not Vote Management
      Liability of Directors
7.5   Amend Articles of Association Re:       For       Did Not Vote Management
      Liability of Members of Supervisory
      Board
7.6   Amend Articles of Association Re:       For       Did Not Vote Management
      Company Auditor
8.1   Elect Guido Kerkhoff as Member of Board For       Did Not Vote Management
      of Directors
8.2   Elect Steffen Roehn as Member of Board  For       Did Not Vote Management
      of Directors
8.3   Elect Wolfgang Hetlinger as Member of   For       Did Not Vote Management
      Board of Directors
8.4   Elect Mechthilde Maier as Member of     For       Did Not Vote Management
      Board of Directors
9.1   Elect Eva Oz as Supervisory Board       For       Did Not Vote Management
      Member
9.2   Elect Martin Meffert as Supervisory     For       Did Not Vote Management
      Board Member
10    Approve Terms of Officer Remuneration   For       Did Not Vote Management
11    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration; Approve Deputy
      Auditor


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Merger of        None      Did Not Vote Management
      T-Kabel Magyarorszag Kft and Dek-Vonal
      Kft into Magyar Telekom Nyrt.
2     Approve Written Report of Senior        For       Did Not Vote Management
      Officers
3     Approve Auditor's Report on Merger      For       Did Not Vote Management
4.1   Approve Supervisory Board Report on     For       Did Not Vote Management
      Proposed Merger
4.2   Approve Audit Committee Report on       For       Did Not Vote Management
      Proposed Merger
5     Approve Closing of Draft Balance Sheet  For       Did Not Vote Management
      and Draft Merger Inventory
6     Approve Amount of Assets Distributed to For       Did Not Vote Management
      Persons Not Wishing to Remain Company's
      Shareholders after Merger
7     Identify Persons Not Wishing to Remain  None      Did Not Vote Management
      Company's Shareholders after Merger and
      Determine Quantity of Their Shares
8     Fix Number of Persons Not Wishing to    For       Did Not Vote Management
      Remain Company's Shareholders after
      Merger and Determine Quantity of Their
      Shares
9     Approve Company's Draft Balance Sheet   For       Did Not Vote Management
      and Draft Inventory After Possible
      Depature of Company's Shareholders
10.1  Approve Merger                          For       Did Not Vote Management
10.2  Approve Merger Agreement                For       Did Not Vote Management
11.1  Amend Articles of Association           For       Did Not Vote Management
11.2  Amend Articles of Association           For       Did Not Vote Management
11.3  Amend Articles of Association           For       Did Not Vote Management
11.4  Amend Articles of Association           For       Did Not Vote Management
11.5  Amend Articles of Association           For       Did Not Vote Management
12    Approve Articles of Association after   For       Did Not Vote Management
      Merger


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

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  INE101A01018
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.50 Per Share For       For          Management
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint A.K. Nanda as Director        For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  INE101A01018
Meeting Date: OCT 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Punjab Tractors Ltd with Mahindra and
      Mahindra Ltd


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

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  INE101A01018
Meeting Date: APR 4, 2009    Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Land Systems    For       For          Management
      Business to a Subsidiary Company
2     Approve Transfer of the Naval Systems   For       For          Management
      Business to a Subsidiary Company


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

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: JUL 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Somekh Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Avraham Biger as Director         For       For          Management
3.2   Elect Nochi Dankner as Director         For       For          Management
3.3   Elect Zvi Livnat as Director            For       For          Management
3.4   Elect Isaac Manor as Director           For       For          Management
3.5   Elect Raanan Cohen as Director          For       Against      Management
3.6   Elect Haim Gavrieli as Director         For       For          Management
3.7   Elect Ami Erel as Director              For       For          Management
3.8   Elect Oren Leider as Director           For       Against      Management
3.9   Elect Avi Fischer as Director           For       For          Management
3.10  Elect Dov Fekelman as Director          For       For          Management
3.11  Elect Chermona Shorek as Director       For       For          Management
4     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Ami
      Erel, Avi Fischer, Haim Gavrieli, and
      Chermona Shorek, Directors
5     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Zvi
      Livnat, Director and Controlling
      Shareholder
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

MALAYAN BANKING BHD.

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share Less 26 Percent Income Tax for
      the Financial Year Ended June 30, 2008
3     Elect Zaharuddin bin Megat Mohd Nor as  For       For          Management
      Director
4     Elect Chua Hock Chin as Director        For       For          Management
5     Elect Tamim Ansari bin Syed Mohamed as  For       For          Management
      Director
6     Elect Aminuddin bin Md Desa as Director For       For          Management
7     Elect Abdul Wahid bin Omar as Director  For       For          Management
8     Elect Mohamed Basir bin Ahmad as        For       For          Management
      Director
9     Elect Mohd Hashir bin Haji Abdullah as  For       For          Management
      Director
10    Elect Teh Soon Poh as Director          For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended June 30, 2008
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

MALAYAN BANKING BHD.

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue of up  For       For          Management
      to 2.21 Billion New Ordinary Shares of
      MYR 1.00 Each on the Basis of Nine
      Rights Share For Every 20 Existing
      Share Held


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

MALAYSIAN AIRLINE SYSTEM BHD

Ticker:                      Security ID:  MYL3786OO000
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
3     Elect Keong Choon Keat as Director      For       For          Management
4     Elect Martin Gilbert Barrow as Director For       For          Management
5     Elect Mohd. Munir Bin Abd Majid as      For       For          Management
      Director
6     Elect Abdul Aziz Bin Wan Abdullah as    For       Against      Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

MALAYSIAN AIRLINE SYSTEM BHD

Ticker:                      Security ID:  MYL3786OO000
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Options Granted to Pilots and    For       For          Management
      Cabin Crew Who Are Employed on the
      Basis of a Fixed Term Contract Under
      the MAS Employee Share Option Scheme
      2007
2     Amend MAS Employee Share Option Scheme  For       For          Management
      2007


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

MANILA ELECTRIC CO. (MERALCO)

Ticker:                      Security ID:  PHY5764J1483
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approval of the Minutes of the Annual   For       For          Management
      Meeting of Stockholders Held on May 27,
      2008
4     Report of the Chairman and the Chief    For       For          Management
      Executive Officer
5     Report of the President                 For       For          Management
6     Approve Audited Financial Statements    For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
7     Ratification of All Acts of the Board   For       For          Management
      and Management
8     Appointment of External Auditors        For       For          Management
9.1   Elect Manuel M. Lopez as a Director     For       For          Management
9.2   Elect Jose P. De Jesus as a Director    For       Against      Management
9.3   Elect Ramon S. Ang as a Director        For       For          Management
9.4   Elect Ray C. Espinosa as a Director     For       For          Management
9.5   Elect Estelito P. Mendoza as a Director For       For          Management
9.6   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
9.7   Elect Alan T. Ortiz as a Director       For       For          Management
9.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
9.9   Elect Mario K. Surio as a Director      For       For          Management
9.10  Elect Artemio V. Panganiban as a        For       For          Management
      Director
9.11  Elect Vicente L. Panlilio as a Director For       For          Management
9.12  Elect Pedro E. Roxas as a Director      For       For          Management
10    Other Business                          For       Against      Management


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

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA

Ticker:                      Security ID:  BRMRFGACNOR0
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect an Additional Director to the     For       Did Not Vote Management
      Board
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

MARUTI SUZUKI INDIA LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint M.S. Banga as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Reappoint D.S. Brar as Director         For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint T. Ohashi as Director           For       For          Management
8     Appoint K. Asai as Director             For       For          Management
9     Appoint K. Ayukawa as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Nakanishi, Managing Director & Chief
      Executive Officer
11    Approve Reappointment and Remuneration  For       For          Management
      of H. Nagao, Director & Managing
      Executive Officer (Administration)
12    Approve Appointment and Remuneration of For       For          Management
      T. Ohashi, Director & Managing
      Executive Officer (Production)
13    Approve Appointment and Remuneration of For       For          Management
      K. Asai, Director & Managing Executive
      Officer (Engineering)


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

MASSMART HOLDINGS LIMITED

Ticker:       MSM            Security ID:  ZAE000029534
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2     Reelect IN Mathews as Director          For       For          Management
3     Reelect DNM Mokhobo as Director         For       For          Management
4     Reelect GM Pattison as Director         For       For          Management
5     Reelect MJ Rubin as Director            For       For          Management
6     Reelect CS Seabrooke as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize for the Sale of 100,000       For       For          Management
      Shares to the Black Non-Executive
      Directors
1     Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Authorize the Giving of Financial       For       For          Management
      Assistance for the Purchase of Shares
      by the Black Non-Executive Directors


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transactions Re:    For       For          Management
      Underwriting Agreement, Issuance of
      Preferred Shares, and Deposit Agreement
2     Approve Related-Party Transactions      For       For          Management


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      For          Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      For          Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Aleksey Ivanushkin as Director    None      Against      Management
4.6   Elect Igor Kozhukhovsky as Director     None      For          Management
4.7   Elect Serafim Kolpakov as Director      None      For          Management
4.8   Elect Vladimir Polin as Director        None      Against      Management
4.9   Elect Valentin Proskurnya as Director   None      For          Management
4.10  Elect Roger Gale as Director            None      For          Management
5.1   Elect Aleksey Zabregin as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalia Mikhailova as Member of   For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify CJSC Energy Consulting and Audit For       For          Management
      as Auditor
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Management Board   For       For          Management
10.1  Approve Related-Party Transactions      For       For          Management
10.2  Approve Related-Party Transactions      For       For          Management
10.3  Approve Related-Party Transactions      For       For          Management
10.4  Approve Related-Party Transactions      For       For          Management
10.5  Approve Related-Party Transactions      For       For          Management
10.6  Approve Related-Party Transactions      For       For          Management
10.7  Approve Related-Party Transactions      For       For          Management


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

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  TW0002886009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Rong Jou Wong, Representative of  For       For          Management
      Ministry of Finance ROC with
      Shareholder ID No. 100001
3.2   Elect Kung-Si Shiu, Representative of   For       For          Management
      Ministry of Finance ROC with
      Shareholder ID No. 100001
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      Against      Management


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

METALURGICA GERDAU S.A.

Ticker:                      Security ID:  BRGOAUACNPR8
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 27 re: Fiscal Incentive   For       Did Not Vote Management
      Reserve
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

METROPOLITAN BANK & TRUST COMPANY

Ticker:                      Security ID:  PHY6028G1361
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on May 21,
      2008
4     Report to the Stockholders              None      None         Management
5     Ratify Corporate Acts                   For       For          Management
6.1   Elect Renato C. Valencia as a Director  For       For          Management
6.2   Elect Remedios L. Macalincag as a       For       For          Management
      Director
6.3   Elect Valentin A. Araneta as a Director For       For          Management
6.4   Elect George S.K. Ty as a Director      For       For          Management
6.5   Elect Antonio S. Abacan, Jr. as a       For       For          Management
      Director
6.6   Elect Francisco C. Sebastian as a       For       For          Management
      Director
6.7   Elect Arthur Ty as a Director           For       For          Management
6.8   Elect Carlos A. Pedrosa as a Director   For       For          Management
6.9   Elect Edmund A. Go as a Director        For       For          Management
6.10  Elect Fabian S. Dee as a Director       For       For          Management
6.11  Elect Antonio V. Viray as a Director    For       For          Management
6.12  Elect Vy Tonne So as a Director         For       For          Management
7     Other Matters                           For       Against      Management


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

MEXICHEM S.A.B. DE C.V.

Ticker:                      Security ID:  MX01ME050007
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for
      2008 Fiscal Year
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Alternates; Elect   For       Against      Management
      Secretary Deputy Secretary; Elect Audit
      and Corprate Practices Committees
      Members
5     Approve Remuneration of Directors and   For       For          Management
      Audit and Corprate Practices Committees
      Members
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2009
7     Present Board Report on Company's Share For       For          Management
      Repurchase Program
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

MIGROS TURK TAS

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Ratify Internal Auditor Appointments    For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
11    Close Meeting                           None      Did Not Vote Management


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

MIRAE ASSET SECURITIES CO.

Ticker:       37620          Security ID:  KR7037620002
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Jang Byeong-Goo as Outside        For       For          Management
      Director
4     Elect Independent Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2008
3     Elect Ahmad Nizam bin Salleh as         For       For          Management
      Director
4     Elect Mohd Hassan bin Marican, Halipah  For       Against      Management
      binti Esa, and Krishnan a/l C K Menon
      as Directors
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Liang Kim Bang as Director        For       For          Management


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

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  TW0002315009
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


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

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Jacob Perry as Director           For       For          Management
2.2   Elect Yuli Ofer as Director             For       For          Management
2.3   Elect Moshe Wertheim as Director        For       For          Management
2.4   Elect Zvi Ephrat as Director            For       For          Management
2.5   Elect Joseph Bahat as Director          For       For          Management
2.6   Elect Ron Gazit as Director             For       For          Management
2.7   Elect Liora Ofer as Director            For       For          Management
2.8   Elect Joseph Rosen as Director          For       For          Management
2.9   Elect Abraham Shochet as Director       For       For          Management
2.10  Elect Dov Mishor as Director            For       For          Management
3     Approve Brightman Almagor & Co as       For       For          Management
      Auditors
4     Approve 2007 Annual Bonus of NIS        For       Against      Management
      1,040,000 for Jacob Perry, Chairman


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

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


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

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

MIZRAHI TEFAHOT BANK LTD.

Ticker:                      Security ID:  IL0006954379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Ephrat as Director            For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Yoseph Bahat as Director          For       For          Management
2.6   Elect Liora Ofer as Director            For       For          Management
2.7   Elect Yoseph Rosen as Director          For       For          Management
2.8   Elect Abraham Shochet as Director       For       For          Management
2.9   Elect Dov Mishor as Director            For       For          Management
2.10  Elect Mordechai Meir as Director        For       For          Management
3     Elect Guideon Siterman as External      For       For          Management
      Director
3.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Take-Over Offer to Acquire All  For       For          Management
      Ordinary Shares in Aliran Ihsan
      Resources Bhd (AIRB) and All
      Outstanding Redeemable Convertible
      Unsecured Loan Stocks in AIRB (RCULS)
      for a Cash Consideration of MYR 0.90
      Per AIRB Share and MYR 0.90 Per AIRB
      RCULS


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

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 2 Million Shares For       For          Management
      Representing a 100-Percent Equity
      Interest in Senai Airport Terminal
      Services Sdn Bhd for a Purchase
      Consideration of MYR 1.7 Billion


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

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.025 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Ooi Teik Huat as Director         For       For          Management
4a    Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4b    Elect Abdul Rahman Wan Yaacob as        For       For          Management
      Director
5     Elect Abdullah Mohd Yusof as Director   For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 518,253 for the
      Financial Year Ended Dec. 31, 2008
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 700,000 for the
      Financial Year Ending Dec. 31, 2009


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  RU0007288411
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

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


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

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


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Omission of Dividends           For       Did Not Vote Management
5.1   Elect Guerman Aliev as Director         Against   Did Not Vote Management
5.2   Elect Sergey Batekhin as Director       Against   Did Not Vote Management
5.3   Elect Andrey Bugrov as Director         Against   Did Not Vote Management
5.4   Elect Aleksandr Voloshin as Director    Against   Did Not Vote Management
5.5   Elect Andrey Klishas as Director        Against   Did Not Vote Management
5.6   Elect Valery Lukyanenko as Director     Against   Did Not Vote Management
5.7   Elect Aleksandr Polevoy as Director     Against   Did Not Vote Management
5.8   Elect Anton Cherny as Director          Against   Did Not Vote Management
5.9   Elect Brad Mills as Director            For       Did Not Vote Management
5.10  Elect Gerard Holden as Director         For       Did Not Vote Management
5.11  Elect Vasily Titov as Director          Against   Did Not Vote Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Did Not Vote Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Did Not Vote Management
5.14  Elect Anatoly Ballo as Director         Against   Did Not Vote Management
5.15  Elect Aleksadr Bulygin as Director      Against   Did Not Vote Management
5.16  Elect Artem Volynets as Director        Against   Did Not Vote Management
5.17  Elect Vadim Geraskin as Director        Against   Did Not Vote Management
5.18  Elect Maxim Goldman as Director         Against   Did Not Vote Management
5.19  Elect Dmitry Razumov as Director        Against   Did Not Vote Management
5.20  Elect Maksim Sokov as Director          Against   Did Not Vote Management
5.21  Elect Vladislav Soloviev as Director    Against   Did Not Vote Management
5.22  Elect Igor Komarov as Director          Against   Did Not Vote Management
5.23  Elect Ardavan Moshiri as Director       Against   Did Not Vote Management
6.1   Elect Natalia Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve Regulations on Management       For       Did Not Vote Management
11.1  Approve Remuneration of Independent     For       Did Not Vote Management
      Directors
11.2  Approve Stock Option Plan for           For       Did Not Vote Management
      Independent Directors
12    Approve Value of Assets Subject to      For       Did Not Vote Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Guerman Aliev as Director         Against   Against      Management
5.2   Elect Sergey Batekhin as Director       Against   Against      Management
5.3   Elect Andrey Bugrov as Director         Against   Against      Management
5.4   Elect Aleksandr Voloshin as Director    Against   Against      Management
5.5   Elect Andrey Klishas as Director        Against   Against      Management
5.6   Elect Valery Lukyanenko as Director     Against   Against      Management
5.7   Elect Aleksandr Polevoy as Director     Against   Against      Management
5.8   Elect Anton Cherny as Director          Against   Against      Management
5.9   Elect Brad Mills as Director            For       For          Management
5.10  Elect Gerard Holden as Director         For       For          Management
5.11  Elect Vasily Titov as Director          Against   Against      Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Against      Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Against      Management
5.14  Elect Anatoly Ballo as Director         Against   Against      Management
5.15  Elect Aleksadr Bulygin as Director      Against   Against      Management
5.16  Elect Artem Volynets as Director        Against   Against      Management
5.17  Elect Vadim Geraskin as Director        Against   Against      Management
5.18  Elect Maxim Goldman as Director         Against   Against      Management
5.19  Elect Dmitry Razumov as Director        Against   Against      Management
5.20  Elect Maksim Sokov as Director          Against   Against      Management
5.21  Elect Vladislav Soloviev as Director    Against   Against      Management
5.22  Elect Igor Komarov as Director          Against   Against      Management
5.23  Elect Ardavan Moshiri as Director       Against   Against      Management
6.1   Elect Natalia Gololobova as Member of   For       For          Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       For          Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Regulations on Management       For       For          Management
11.1  Approve Remuneration of Independent     For       Against      Management
      Directors
11.2  Approve Stock Option Plan for           For       For          Management
      Independent Directors
12    Approve Value of Assets Subject to      For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      Did Not Vote Management
      Company's 2008 Business Operations;
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2008
      Income
1.2   Receive Auditor's Report on 2008        None      Did Not Vote Management
      Financial Statements
1.3   Receive Supervisory Board Report on     None      Did Not Vote Management
      2008 Financial Statements and on
      Allocation of Income Proposal
1.4a  Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Consolidated
      Financial Statements and Statutory
      Reports
1.4b  Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
1.5   Approve Corporate Governance Statement  For       Did Not Vote Management
2     Ratify Ernst & Young Konyvvizsgalo Kft. For       Did Not Vote Management
      as Auditor; Approve Auditor's 2009
      Remuneration
3     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5.1   Reelect Sandor Csanyi as Member of      For       Did Not Vote Management
      Board of Directors for Term of Office
      Commencing on April 29, 2009 and Ending
      on April 29, 2014
5.2   Reelect Miklos Dobak as Member of Board For       Did Not Vote Management
      of Directors for Term of Office
      Commencing on April 29, 2009 and Ending
      on April 29, 2014
6.1   Recall Janos Major (Employee            For       Did Not Vote Management
      Representative) from Supervisory Board
      Effective May 1, 2009
6.2   Elect Jozsef Kohan as New Employee      For       Did Not Vote Management
      Representative on Supervisory Board for
      Term of Office Commencing on May 1,
      2009 and Ending on Oct. 11, 2012
7     Amend Regulations on Supervisory Board  For       Did Not Vote Management
8     Approve Terms and Framework of          For       Did Not Vote Management
      Long-term Incentive Scheme for Senior
      Employees
9.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate Ownership References with
      Respect to Series B Share
9.2   Amend Articles of Association Re:       For       Did Not Vote Management
      Access to Share Register
9.3   Amend Articles of Association Re:       For       Did Not Vote Management
      Shareholder Identification
9.4   Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap
9.5   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.6   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.7   Amend Articles of Association Re: Share For       Did Not Vote Management
      Conversion
9.8   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Authority to Accept
      Public Purchase Offer Regarding
      Treasury Shares
9.9   Amend Articles of Association Re: Share For       Did Not Vote Management
      Dematerialization
9.10  Amend Articles of Association Re: Adopt For       Did Not Vote Management
      Supermajority Vote Requirement for
      Removal of Directors; Remove
      Supermajority Vote Requirement for
      Capital Increases
9.11  Amend Articles of Association Re:       For       Did Not Vote Management
      Extend Scope of Rights Attached to
      Series B Share
9.12  Amend Articles of Association Re:       For       Did Not Vote Management
      Registered Shares
9.13  Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.14  Amend Articles of Association Re:       For       Did Not Vote Management
      Dismissal of Members of Board of
      Directors
9.15  Amend Articles of Association Re: Size  For       Did Not Vote Management
      of Board of Directors
9.16  Receive Approval from Holders of Series For       Did Not Vote Management
      A Shares to Amend Board of Directors
      Authorization to Increase Share Capital
9.17  Amend Articles of Association Re: Board For       Did Not Vote Management
      of Directors Authorization to Increase
      Share Capital
9.18  Amend Articles of Association Re:       For       Did Not Vote Management
      Cancel Board of Directors Authorization
      to Issue Convertible Bonds
9.19  Amend Articles of Association Re:       For       Did Not Vote Management
      Supervisory Board Approval to Conclude
      Contract Between Company and
      Shareholder Controlling At Least 10
      Percent of Voting Rights at Company
9.20  Amend Articles of Association Re:       For       Did Not Vote Management
      Company Termination
10    Receive Report of Auditors Appointed    For       Did Not Vote Management
      Based on April 23, 2008, AGM,
      Resolutions re: OMV Clearing und
      Treasury GmbH's Shareholder Proposal


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

MOTECH INDUSTRIES CO LTD

Ticker:       6244           Security ID:  TW0006244007
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


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MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Marco Aurelio de     For       Did Not Vote Management
      Vasconcelos Cancado to the Board of
      Directors
2     Amend Articles 5, 18, and 24            For       Did Not Vote Management
3     Consolidate Articles                    For       Did Not Vote Management


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 100 Million   For       Did Not Vote Management
      in Debentures
2     Authorize Executives to Undertake       For       Did Not Vote Management
      Debenture Issuance


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Executive Officers                For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers amd Non-Executive Directors


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
2     Approve Increase in Authorized Capital  For       Did Not Vote Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Elect DB Barber as Director Appointed   For       For          Management
      During the Year
2.2   Reelect BC Bruce as Director            For       For          Management
2.3   Reelect SJ Flanangan as Director        For       For          Management
2.4   Reelect IN Mkhinze as Director          For       For          Management
2.5   Reelect RW Rees as Director             For       For          Management
2.6   Reelect RT Vice as Director             For       For          Management
3     Reappoint Deloitte and Touche as        For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

NAN YA PLASTICS CORP

Ticker:                      Security ID:  TW0001303006
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Proposal to Elect an            For       For          Management
      Independent Director
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Indpendent Director               For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  TW0008046004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

NANYA TECHNOLOGY CO LTD

Ticker:       2408           Security ID:  TW0002408002
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve 2009 First Quarter Financial    For       For          Management
      Statements
4     Approve 2009 First Quarter Compensation For       For          Management
      of the Accumulated Losses of the
      Company
5     Approve Reduction of Capital to         For       For          Management
      Compensate for Losses
6     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
7     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
9     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
10    Transact Other Business (Non-Voting)    None      None         Management


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2     Approve Dividends for Ordinary N and A  For       Against      Management
      Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ended March 31, 2008
4     Reelect PricewaterhouseCoopers Inc. as  For       For          Management
      Auditors
5     Ratify J P Bekker as Managing Director  For       For          Management
      Appointed During the Year
6.1   Reelect G J Gerwel as Director          For       For          Management
6.2   Reelect B J van der Ross as Director    For       For          Management
6.3   Reelect J J M van Zyl  as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital for Cash
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Class N Issued Share Capital
10    Authorize Repurchase of  Class A Issued For       Against      Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Submission of Proxies
12    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  ZAE000004875
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Approve Interim Dividend of 310 Cents   For       For          Management
      per Share and Final Dividend of a
      Number of the Company's Shares
3.1   Reelect RJ Khoza as Director            For       For          Management
3.2   Reelect MA Enus-Brey as Director        For       For          Management
3.3   Reelect MM Katz as Director             For       For          Management
3.4   Reelect JB Magwaza as Director          For       For          Management
3.5   Reelect ME Mkwanazi as Director         For       For          Management
3.6   Reelect ML Ndlovu as Director           For       For          Management
3.7   Reelect GT Serobe as Director           For       For          Management
4.1   Ratify Appointment of A de VC           For       For          Management
      Knott-Craig to the Board
4.2   Ratify Appointment of NP Mnxasana to    For       For          Management
      the Board
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Remuneration of Executive       For       For          Management
      Directors
7     Reappoint Deloitte & Touche and KPMG as For       For          Management
      Joint Auditors
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Joint Auditors
9     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
10    Amend Share Option, Matched Share and   For       For          Management
      Restricted Share Scheme Rules
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  ZAE000004875
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 12,855,359 Authorised But         For       For          Management
      Unissued Ordinary Shares under Control
      of Directors for the Purposes of
      Company's Acquisition of Three
      Businesses From Old Mutual.


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Antonio Jose      For       Did Not Vote Management
      Alves Junior from the Fiscal Council
2     Elect New Fiscal Council Member for the For       Did Not Vote Management
      Vacant Position


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arbsorption of Net              For       Did Not Vote Management
      Florianopolis Ltda
2     Ratify Acquisition of Companies that    For       Did Not Vote Management
      comprise BIGTV


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
3     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefits Derived from the Amortization
      of Goodwill, and Amend Article 5
      Accordingly
4     Approve Absorption 614 Telecomunicoes   For       Did Not Vote Management
      Ltda, 614 Interior Linha SA, and TVC
      Oeste Paulista Ltda
5     Consolidate Articles                    For       Did Not Vote Management


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

NETCARE LIMITED ( FRMLY NETWORK HEALTHCARE HOLDINGS LTD.)

Ticker:                      Security ID:  ZAE000011953
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2     Approve Remuneration of Directors for   For       For          Management
      Year Ended September 30, 2008 and for
      Year Ending September 30, 2009
3.1   Elect M Kuscus as Director Appointed    For       For          Management
      During the Year
3.2   Elect SJ Vilakazi as Director Appointed For       For          Management
      During the Year
3.3   Reelect JM Kahn as Director             For       For          Management
3.4   Reelect HR Levin as Director            For       For          Management
3.5   Reelect N Weltman as Director           For       For          Management
4     Place Authorized But Unissued Shares    For       For          Management
      Reserved for the Purpose of the
      Existing Convertible Bonds under
      Control of Directors
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Amend Articles of Association Re:       For       For          Management
      Delete Article 70
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorize Repurchase of Treasury Shares For       For          Management
      Held by Subsidiary Netpartner
      Investments Limited
10    Authorize Repurchase of Treasury Shares For       For          Management
      Held by Subsidiary Netcare Trust
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Elect Hwang In-Joon as Inside Director  For       For          Management
3     Elect Member of Audit Committee Who     For       For          Management
      Will Also Be Outside Director


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

NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives
7     Approve Spin-Off Agreement              For       For          Management


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

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ron Gutler as Director            For       For          Management
1.2   Elect Joseph Atzmon as Director         For       For          Management
1.3   Elect Rimon Ben-Shaoul as Director      For       For          Management
1.4   Elect Yoseph Dauber as Director         For       For          Management
1.5   Elect John Hughes as Director           For       For          Management
1.6   Elect David Kostman as Director         For       For          Management
2.1   Approve Remuneration of Directors,      For       For          Management
      Excluding External Directors
2.2   Approve Remuneration of Directors,      For       For          Management
      Including External Directors
3     Approve Special Annual Fee to the       For       For          Management
      Chairman of the Board
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Receive Financial Statements            None      None         Management
      (Non-Voting)


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Further Renewed ACN Supply      For       For          Management
      Agreement and Related Annual Caps
2     Approve Renewed Taicang Purchase        For       For          Management
      Agreement, Further Renewed Taicang
      Purchase Agreement and Related Annual
      Caps


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Zhang Cheng Fei as Director     For       For          Management
3a4   Reelect Zhang Yuanfu as Director        For       For          Management
3a5   Reelect Gao Jing as Director            For       Against      Management
3a6   Reelect Lau Chun Shun as Director       For       For          Management
3a7   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a8   Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3a9   Reelect Cheng Chi Pang as Director      For       Against      Management
3a10  Reelect Wang Hong Bo as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NORTHAM PLATINUM (PTY) LIMITED

Ticker:       NHM            Security ID:  ZAE000030912
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect N J Dlamini as Director         For       For          Management
2     Reelect E T Kgosi as Director           For       For          Management
3     Reelect R Havenstein as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
5     Adopt New Articles of Association       For       For          Management
6     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  TW0003034005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6.1   Elect Chitung Liu (UMC Institutional    For       For          Management
      Representative),  ID No. 1 as Director
6.2   Elect Bellona Chen (UMC Institutional   For       For          Management
      Representative), ID No. 1 as Director
6.3   Elect T. S. Ho, ID No. 6 as Director    For       For          Management
6.4   Elect Tommy Chen, ID No. 9 as Director  For       For          Management
6.5   Elect J. D. Lai, ID No. 19 as Director  For       For          Management
6.6   Elect Steve Wang, ID No. 8136  as       For       For          Management
      Director
6.7   Elect Max Wu, ID No. D101448375 as      For       For          Management
      Director
6.8   Elect Gina Huang, ID No. 2021 as        For       For          Management
      Supervisor
6.9   Elect Yiwen Hsu  (Hsun Chieh Investment For       For          Management
      Co., Ltd. Institutional), ID No. 18598
      as Supervisor
6.10  Elect Stanley Chen, ID No. N122723880   For       For          Management
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      Against      Management
3.2   Elect Burkhard Bergmann as Director     None      Against      Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      Against      Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      Against      Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      Against      Management
3.9   Elect Gennady Timchenko as Director     None      Against      Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NISQY          Security ID:  US67011E2046
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE DIVIDEND PAYMENT FOR THE     For       For          Management
      FIRST HALF OF THE YEAR 2008 IN THE
      AMOUNT OF 2.00 RUBLES PER COMMON SHARE
      IN CASH.


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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NISQY          Security ID:  US67011E2046
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2 per
      Ordinary Share for First Half of 2008;
      Omission of Dividends for Second Half
      of 2008.
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Bruno Bolfo as Director           None      Against      Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Dmitry Gindin as Director         None      Against      Management
2.5   Elect Karl Doering as Director          None      For          Management
2.6   Elect Vladimir Lisin as Director        None      Against      Management
2.7   Elect Randolph Reynolds as Director     None      For          Management
2.8   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.9   Elect Igor Federov as Director          None      Against      Management
3     Elect The President Of The Company      For       For          Management
4.1   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
4.2   Elect Lyudmila Kladenko as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of Audit For       For          Management
      Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Approve The Company Auditor             For       For          Management
6     Approve A New Versions Of Nlmk's        For       For          Management
      Internal Documents
7.1   Approve Related-Party Transaction with  For       For          Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OAO Altai-koks Re: Coke Supply
      Agreement
8     Approve The Participation In The        For       For          Management
      Russian Industrial Employers
      Association  Association Of Russian
      Metals And Mining Industrialists
9     Approve The Payment Of Remuneration To  For       For          Management
      The Members Of The Board Of Directors


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

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  INE733E01010
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  AUG 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.70    For       For          Management
      and Approve Final Dividend of INR 0.80
      Per Share
3     Reappoint R.K. Pachauri as Director     For       For          Management
4     Reappoint A. Misra as Director          For       For          Management
5     Reappoint R.C. Shrivastav as Director   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion and Pledging of Assets
      for Debt


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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:                      Security ID:  BROGXPACNOR3
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Options to Board    For       Did Not Vote Management
      Members
2     Amend Article 2: Change in Headquarter  For       Did Not Vote Management
      Address
3     Elect a New Director                    For       Did Not Vote Management


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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:                      Security ID:  BROGXPACNOR3
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18.00   For       For          Management
      Per Share and Approve Final Dividend of
      INR 14.00 Per Share
3     Reappoint R.K. Pachauri as Director     For       For          Management
4     Reappoint B.H. Dholakia as Director     For       For          Management
5     Reappoint P.K. Choudhury as Director    For       For          Management
6     Reappoint V.P. Singh as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint D.K. Sarraf as Director         For       For          Management


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

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  IL0025902482
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Carmel Olefins   For       For          Management
      Ltd. through Share Swap Agreement
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Increase Authorized Common Stock to     For       For          Management
      3,000,000,010 Shares
3     Amend Articles Re: Approval of          For       Against      Management
      Dividends
4     Amend Articles to Remove Clause         For       For          Management
      Forbidding the Purchase of Shares by
      Subsidiaries of or Companies Controlled
      by Oil Refineries Ltd.


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

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  IL0025902482
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yossi Rosen as Director         For       For          Management
1.2   Reelect Avishar Paz as Director         For       For          Management
1.3   Reelect Ron Carol as Director           For       For          Management
1.4   Reelect Nechama Ronen as Director       For       For          Management
1.5   Reelect Uri Salonim as Director         For       For          Management
1.6   Reelect Uzi Netanel as Director         For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Amend Articles                          For       For          Management
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       Against      Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: JUN 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
3     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      2009 Fiscal Year
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Authorize Board to Conclude Related     For       Did Not Vote Management
      Party Agreements with Subsidiaries and
      Affiliates
9     Authorize Board to Conclude Loans and   For       Did Not Vote Management
      Mortgages and to Issue Securities to
      Lenders of the Company and Related
      Companies
10    Approve Charitable Donations            For       Did Not Vote Management
11    Ratify Recent Appointments to the Board For       Did Not Vote Management


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

ORBIS S.A

Ticker:                      Security ID:  PLORBIS00014
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Reports       None      Did Not Vote Management
6     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
10    Approve Discharge of Management Board   For       Did Not Vote Management
11    Approve Discharge of Supervisory Board  For       Did Not Vote Management
12.1  Amend Regulations on General Meetings   For       Did Not Vote Management
12.2  Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
13    Close Meeting                           None      Did Not Vote Management


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

ORMAT INDUSTRIES LTD.

Ticker:                      Security ID:  IL0002600182
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kesselman & Kesselman as        For       For          Management
      Auditors


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

ORMAT INDUSTRIES LTD.

Ticker:                      Security ID:  IL0002600182
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Yuval Bronitzky
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
      Proposal
2     Approve Corporate Governance Statement  For       Did Not Vote Management
3     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
4     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2009
5.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap and Quorum
5.2   Amend Articles of Association Re:       For       Did Not Vote Management
      Corporate Purpose, Bonds, Board of
      Directors, and Other Amendments
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Elect Supervisory Board Members; Elect  For       Did Not Vote Management
      Audit Committee Members
9     Approve Remuneration Guidelines         For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee in Connection with
      Proposal under Item 9
11    Authorize Board of Directors to         For       Did Not Vote Management
      Increase Capital
12    Authorize Share Repurchase Program      For       Did Not Vote Management


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

PARKSON HOLDINGS BHD

Ticker:       PKS            Security ID:  MYL5657OO001
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended June 30, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 207,000 for the
      Financial Year Ended June 30, 2008
4     Elect Lim Poon Thoo as Director         For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Articles of Association as Set    For       For          Management
      Out in Appendix I of the Circular to
      Shareholders Dated Oct. 28, 2008


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: JUL 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Grand Parkson    For       For          Management
      Retail Group Ltd. of the 70 Percent
      Equity Interest in Nanning Brilliant
      Parkson Commercial Co., Ltd. and 100
      Percent Equity Interest in Tianjin
      Parkson Retail Development Co., Ltd.
      From East Crest International Ltd.
2     Approve Subdivision of Every One        For       For          Management
      Existing Issued and Unissued Shares of
      HK$0.10 Each in the Share Capital Into
      Five Shares of HK$0.02 Each


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

PARKSON RETAIL GROUP LTD

Ticker:       3368           Security ID:  KYG693701156
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


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

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anghel as External        For       Did Not Vote Management
      Director
1a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder in Item 1
2     Amend 2004 Share Option Plan            For       Did Not Vote Management


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

PBG S.A.

Ticker:                      Security ID:  PLPBG0000029
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008; Receive
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2008; Receive
      Allocation of Income Proposal
7     Receive Supervisory Board Report        None      Did Not Vote Management
8     Allow Questions                         None      Did Not Vote Management
9.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
9.2   Approve Financial Statements            For       Did Not Vote Management
10.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
10.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12.1  Approve Discharge of Jerzy Wisniewski   For       Did Not Vote Management
      (CEO)
12.2  Approve Discharge of Tomasz Woroch      For       Did Not Vote Management
      (Management Board)
12.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Szkudlarczyk (Management Board)
12.4  Approve Discharge of Tomasz Tomczak     For       Did Not Vote Management
      (Management Board)
12.5  Approve Discharge of Mariusz Lozynski   For       Did Not Vote Management
      (Management Board)
12.6  Approve Discharge of Tomasz Latawiec    For       Did Not Vote Management
      (Management Board)
13.1  Approve Discharge of Maciej             For       Did Not Vote Management
      Bednarkiewicz (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jacek Ksen         For       Did Not Vote Management
      (Supervisory Board)
13.3  Approve Discharge of Wieslaw Lindner    For       Did Not Vote Management
      (Supervisory Board)
13.4  Approve Discharge of Jacek Krzyzaniak   For       Did Not Vote Management
      (Supervisory Board)
13.5  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Wisniewska (Supervisory Board)
13.6  Approve Discharge of Miroslaw Dobrut    For       Did Not Vote Management
      (Supervisory Board)
13.7  Approve Discharge of Dariusz Sarnowski  For       Did Not Vote Management
      (Supervisory Board)
13.8  Approve Discharge of Adam Strzelecki    For       Did Not Vote Management
      (Supervisory Board)
14    Fix Number of Supervisory Board Members For       Did Not Vote Management
      at Five
15    Approve Issuance of Series A Bonds      For       Did Not Vote Management
      Convertible into Series G Shares;
      Approve Conditional Increase in Share
      Capital via Issuance of Series G
      Shares; Amend Statute; Apply for
      Listing of Bonds and Series G Shares
      and Their Dematerialization
16    Approve Issuance of Series H Shares     For       Did Not Vote Management
      without Preemptive Rights; Amend
      Statute; Approve Listing and
      Dematerialization of Series H Shares
17    Amend Statute Re: Management Board      For       Did Not Vote Management
      Authorization to Increase Share Capital
      within Limits of Target Capital
18.1  Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
18.2  Amend Statute Re: Convening of General  For       Did Not Vote Management
      Meetings
18.3  Amend Statute Re: Quorum Requirements   For       Did Not Vote Management
18.4  Amend Statute Re: Significant Amendment For       Did Not Vote Management
      to Corporate Purpose vs. Dissenter's
      Rights
18.5  Amend Statute Re: Allow Shareholders to For       Did Not Vote Management
      Participate in General Meetings via
      Electronic Means
19    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
20    Amend Regulations on Supervisory Board  For       Did Not Vote Management
21    Amend Regulations on General Meetings   For       Did Not Vote Management
22    Close Meeting                           None      Did Not Vote Management


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Aborption of Assets Held by
      Subsidiaries Perdigao Agroindustrial
      SA, Perdigao Agroindustrial Mato Grosso
      Ltda, Batavia SA Industria de
      Alimentos, and Maroca & Russo Industria
      e Comercio Ltda
2     Approve Agreement to Spin Off Assets    For       Did Not Vote Management
      held by Perdigao Agroindustrial SA to
      the Subsidiaries Perdigao
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda
3     Approve Absorption of Perdigao          For       Did Not Vote Management
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Perdigao Agroindustrial
      SA
2     Approve Appraisal Report by Independent For       Did Not Vote Management
      Firm
3     Approve Absorption of Perdigao          For       Did Not Vote Management
      Agroindustrial SA


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PERDIGAO S.A.

Ticker:       PRGA3          Security ID:  BRPRGAACNOR4
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      to 500 Million Shares and Amend Article
      5 Accordinlgy


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

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  TRAPETKM91E0
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Receive Statutory Reports               None      Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Dividend         None      Did Not Vote Management
      Distribution Policy
12    Close Meeting                           None      Did Not Vote Management


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

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE PERFORMANCE OF          For       For          Management
      SUSPENDED DIRECTORS.
2     APPROVAL OF THE MERGER OF THE COMPANY   For       For          Management
      AND PETROBRAS ENERGIA S.A.( PESA ),
      WHEREBY PESA IS THE ABSORBING AND
      SURVIVING COMPANYAND PEPSA IS THE
      ABSORBED COMPANY (THE MERGER ).
3     APPROVAL OF THE PRELIMINARY MERGER      For       For          Management
      AGREEMENT SIGNED BY THECOMPANY AND PESA
      ON SEPTEMBER 2, 2008.COMPANYAND PEPSA
      IS THE ABSORBED COMPANY (THE MERGER ).
4     APPROVAL OF THE COMPANY S FINANCIAL     For       For          Management
      STATEMENTS AS OFJUNE 30,
      2008.COMPANYAND PEPSA IS THE ABSORBED
      COMPANY (THE MERGER ).
5     APPROVAL OF THE EXCHANGE RATIO IN       For       For          Management
      CONNECTION WITH THE MERGER.
6     DISSOLUTION OF THE COMPANY AS A RESULT  For       For          Management
      OF THE MERGER.
7     AUTHORIZATION FOR EXECUTION OF THE      For       For          Management
      DEFINITIVE MERGER AGREEMENT.
8     DELEGATION TO THE BOARD OF DIRECTORS,   For       For          Management
      WITH POWERS TOSUBDELEGATE, OF ANY
      POWERS NECESSARY TO TAKE ANY AND ALL
      STEPSREQUIRED IN CONNECTION WITH THE
      MERGER AND DISSOLUTION OF THECOMPANY.
9     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For       For          Management
      THE MINUTES.


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

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 27, 2009   Meeting Type: Annual/Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      Dec. 31, 2008,
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Thier Activities
      since the January 30, 2009 Shareholders
      Meeting
3     Ratify Dividends Distributed on August  For       For          Management
      5, 2008
4     Approve Allocation of Income            For       For          Management
5     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternates
6     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors for Fiscal Year 2008
      and Appoint External Auditors for
      Fiscal Year 2009
8     Approve Budget of Audit Committee       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Resolutions Relating to Agenda Items 1,
      2, 3, 4, 5, 6, 7, 8, 9, 10 and 11 of
      Petrobas Energia's Annual General
      Meeting on March 27, 2009
10    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds in Principal Amount Not Exceeding
      RMB 60.0 Billion


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement and For       Against      Management
      Revised Non-Exempt Annual Caps
2     Approve Supplemental Agreement to the   For       For          Management
      CRMSC Products and Services Agreement
      and Related Annual Caps


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       Did Not Vote Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNOR9
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PETRON CORP.

Ticker:       PCOR           Security ID:  PHY6885F1067
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Report on Attendance and Quorum         None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
4     Management Report and Submission of     For       For          Management
      Financial Statements to Stockholders
      for the Year 2007
5     Ratification of All Acts of the Board   For       For          Management
      of Directors and Management During the
      Year 2007
6     Appoint Independent Auditor             For       For          Management
7     Elect Directors                         For       For          Management
8     Other Business                          For       Against      Management


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

PETRONAS DAGANGAN BHD

Ticker:       PETD           Security ID:  MYL5681OO001
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Final Dividend of MYR 0.33 Per  For       For          Management
      Share Less Income Tax at 25 Percent for
      the Financial Year Ended March 31, 2008
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Ainon Marziah bt Wahi as Director For       For          Management
5     Elect Mohamad Sabarudin bin Mohamad     For       Against      Management
      Amin as Director
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


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

PETRONAS GAS BHD

Ticker:                      Security ID:  MYL6033OO004
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Final Dividend of 20 Percent    For       For          Management
      Per Share Tax Exempt and 15 Percent Per
      Share Less 25 Percent Tax for the
      Financial Year Ended March 31, 2008
3     Elect Mohd Hassan bin Marican as        For       For          Management
      Director
4     Elect Abdul Rahim bin Haji Hashim as    For       For          Management
      Director
5     Elect Muri bin Muhammad as Director     For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Audited Financial       For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2008 Contained in the
      Company's 2008 Annual Report
2.1   Elect Bienvenido F. Nebres, S. J. as a  For       For          Management
      Director
2.2   Elect Oscar S. Reyes as a Director      For       For          Management
2.3   Elect Pedro E. Roxas as a Director      For       For          Management
2.4   Elect Alfred V. Ty as a Director        For       For          Management
2.5   Elect Donald G. Dee as a Director       For       For          Management
2.6   Elect Helen Y. Dee as a Director        For       For          Management
2.7   Elect Ray C. Espinosa as a Director     For       For          Management
2.8   Elect Tatsu Kono as a Director          For       For          Management
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.11  Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.12  Elect Albert F. del Rosario as a        For       For          Management
      Director
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ding Ningning as Independent    For       For          Management
      Non-Executive Director


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of a 10-Year           For       For          Management
      Subordinated Term Debts with a Total
      Principal Amount of Not Exceeding RMB
      8.0 Billion


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PICK N PAY STORES LTD

Ticker:                      Security ID:  ZAE000005443
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      February 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reelect Raymond Ackerman as Director    For       For          Management
3.2   Reelect Dennis Cope as Director         For       For          Management
3.3   Reelect David Robins as Director        For       For          Management
3.4   Reelect Benedict van der Ross as        For       For          Management
      Director
4     Approve Directors' Housing Loans for    For       For          Management
      the Year Ended 28 February 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ended 28 February 2010
1     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Place 25.3 million Authorised But       For       Against      Management
      Unissued Shares for General Purposes
      and 67.3 million for the Purposes of
      the Company's Share Incentive Schemes
      under Control of Directors
7     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
3     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
4     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Yury Zhukov as Director           None      Against      Management
3.2   Elect Kirill Pisarev as Director        None      Against      Management
3.3   Elect Artem Eyramdzhants as Director    None      Against      Management
3.4   Elect Sergey Kanaev as Director         None      Against      Management
3.5   Elect Stuart Timmins as Director        None      For          Management
3.6   Elect Anselm Schmucki as Director       None      For          Management
3.7   Elect Shanti Sen as Director            None      For          Management
3.8   Elect Richard Sobel as Director         None      For          Management
3.9   Elect Alek Maryanchik as Director       None      For          Management
3.10  Elect Alexander Gubarev as Director     None      For          Management
3.11  Elect Denis Nozdrachev as Director      None      For          Management


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Yury Zhukov as Director           None      Against      Management
3.2   Elect Kirill Pisarev as Director        None      Against      Management
3.3   Elect Artem Eyramdzhants as Director    None      Against      Management
3.4   Elect Sergey Kanayev as Director        None      Against      Management
3.5   Elect Stuart Timmins as Director        None      For          Management
3.6   Elect Anselm Schmucki as Director       None      For          Management
3.7   Elect Shanti Sen as Director            None      For          Management
3.8   Elect Alek Maryanchik as Director       None      For          Management
3.9   Elect Aleksandr Gubarev as Director     None      Against      Management
3.10  Elect Denis Nozdrachev as Director      None      Against      Management
3.11  Elect Pavel Grachev as Director         None      Against      Management
3.12  Elect Aleksandr Mosionzhik as Director  None      Against      Management
3.13  Elect Andrey Rodionov as Director       None      Against      Management
4.1   Elect Lyudmila Monetova as Audit        For       For          Management
      Commission Member
4.2   Elect Yelena Ivanova as Audit           For       For          Management
      Commission Member
4.3   Elect Olga Kobizskaya as Audit          For       For          Management
      Commission Member
5     Ratify ZAO BDO Yunikon as Auditor       For       For          Management
6     Approve Related-Party Transaction       For       For          Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report and Its Summary    For       For          Management
4     Accept Auditors' Report and Audited     For       For          Management
      Financial Statements
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Ernst and Young Hua Ming as   For       For          Management
      the PRC Auditors and Ernst and Young as
      the International Auditors and
      Authorize the Board to Fix Their
      Remuneration
7     Reelect Ma Mingzhe as Executive         For       For          Management
      Director
8     Reelect Sun Jianyi as Executive         For       For          Management
      Director
9     Reelect Cheung Chi Yan Louis as         For       For          Management
      Executive Director
10    Appoint Wang Liping as Executive        For       For          Management
      Director
11    Appoint Jason Bo Yao as Executive       For       For          Management
      Director
12    Reelect Lin Lijun as Non-Executive      For       For          Management
      Director
13    Reelect Hu Aimin as Non-Executive       For       For          Management
      Director
14    Reelect Chen Hongbo as Non-Executive    For       For          Management
      Director
15    Reelect Wong Tung Shun Peter as         For       For          Management
      Non-Executive Director
16    Reelect Ng Sing Yip as Non-Executive    For       For          Management
      Director
17    Reelect Clive Bannister as              For       For          Management
      Non-Executive Director
18    Appoint Li Zhe as Non-Executive         For       For          Management
      Director
19    Reelect Chow Wing Kin Anthony as        For       For          Management
      Independent Non-Executive Director
20    Reelect Zhang Hongyi as Independent     For       For          Management
      Non-Executive Director
21    Reelect Chen Su as Independent          For       For          Management
      Non-Executive Director
22    Reelect Xia Liping as Independent       For       For          Management
      Non-Executive Director
23    Appoint Tang Yunwei as Independent      For       For          Management
      Non-Executive Director
24    Appoint Lee Ka Sze Carmelo as           For       For          Management
      Independent Non-Executive Director
25    Appoint Chung Yu-wo Danny as            For       For          Management
      Independent Non-Executive Director
26    Approve Remuneration of Directors       For       For          Management
27    Appoint Gu Liji as Independent          For       For          Management
      Supervisor
28    Reelect Sun Fuxin as Independent        For       For          Management
      Supervisor
29    Appoint Song Zhijiang as Shareholders   For       For          Management
      Representative Supervisor
30    Approve Supervisors' Remuneration Plan  For       For          Management
      for the Supervisory Committee
31    Amend Articles of Association           For       For          Management
32    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
33    Appoint Peng Zhijian as Independent     For       For          Management
      Supervisor


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

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
3     Elect Noozirah Hj Abd Hamid as Director For       For          Management
4     Elect Mohd Annuar Zaini as Director     For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

POLARIS SECURITIES CO LTD

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       Did Not Vote Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Compensation of the        For       Did Not Vote Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       Did Not Vote Management
4     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
5.1   Elect Shaio Da Lin Representing Boa     For       Did Not Vote Management
      Ding Investment Co., Ltd with ID No.
      22820973 as the company's director
5.2   Elect Ming Chuan Wei Representing Boa   For       Did Not Vote Management
      Ding Investment Co., Ltd with ID No.
      22820973 as the company's director
5.3   Elect Peter GuBin Huang Representing    For       Did Not Vote Management
      Boa Ding Investment Co., Ltd with ID
      No. 22820973 as the company's director
5.4   Elect Jack Pai Representing Boa Ding    For       Did Not Vote Management
      Investment Co., Ltd with ID No.
      22820973 as the company's director
5.5   Elect Robert C Won Representing Boa     For       Did Not Vote Management
      Ding Investment Co., Ltd with ID No.
      22820973 as the company's director
5.6   Elect Chia Yen Lin Representing Mao Her For       Did Not Vote Management
      Enterprise Co.,Ltd with ID No. 97473503
      as the company's director
5.7   Elect Shu Rai Lai Chou Representing     For       Did Not Vote Management
      Benshun Investment Co., Ltd  with ID
      No. 80174474 as the company's director
5.8   Elect Chi-Su Lung Representing Hsin_Tai For       Did Not Vote Management
      Investment Co.,Ltd with ID No. 22766561
      as the company's director
5.9   Elect Min Chin Ho Representing Ro Seng  For       Did Not Vote Management
      Tai Co., Ltd with ID No. 27570159 as
      the company's director
5.10  Elect Her Tsi Wei with ID No.           For       Did Not Vote Management
      A202448636 as the company's director
5.11  Elect Lung Fang Lin with ID No.         For       Did Not Vote Management
      Y120008477 as the company's director
5.12  Elect Chin Yi Lin with ID No.           For       Did Not Vote Management
      C220394884 as the company's director
5.13  Elect Jin-Sheng Duann with ID No.       For       Did Not Vote Management
      E100859035 as the company's director
5.14  Elect Hsing-Yi Chow with ID No.         For       Did Not Vote Management
      A120159158 as the company's director
5.15  Elect Horng-Chyuan Hwang with ID No.    For       Did Not Vote Management
      R103030827 as the company's director
5.16  Elect Eugene Y. Huang Representing Tai  For       Did Not Vote Management
      Hui Enterprise Co., Ltd with ID No.
      04382590 as the company's supervisor
5.17  Elect Cheng Dai Representing Chuan Ying For       Did Not Vote Management
      Investment Co., Ltd with ID No.
      23221053 as the company's supervisor
5.18  Elect Victoria W. Liu Representing Aibo For       Did Not Vote Management
      Investment Co.,Ltd with ID No. 16093659
      as the company's supervisor
5.19  Elect Su Cheng Lu Wang Representing Ji  For       Did Not Vote Management
      Feng Investment Co.,Ltd with ID No.
      70456559 as the company's supervisor
5.20  Elect William I. Liou with ID No.       For       Did Not Vote Management
      A127044212 as the company's supervisor
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker:                      Security ID:  PLMSTSD00019
Meeting Date: JUL 3, 2008    Meeting Type: Special
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Discharge of Konrad Jaskola     For       Did Not Vote Management
      (CEO)
1.2   Approve Discharge of Aleksander Jonek   For       Did Not Vote Management
      (Management Board)
1.3   Approve Discharge of Grzegorz Szkopek   For       Did Not Vote Management
      (Management Board)
1.4   Approve Discharge of Zygmunt Artwik     For       Did Not Vote Management
      (Management Board)
1.5   Approve Discharge of Kazimierz Klek     For       Did Not Vote Management
      (Supervisory Board)
1.6   Approve Discharge of Elzbieta Niebisz   For       Did Not Vote Management
      (Supervisory Board)
1.7   Approve Discharge of Dariusz Gorski     For       Did Not Vote Management
      (Supervisory Board)
1.8   Approve Discharge of Janusz Lisowski    For       Did Not Vote Management
      (Supervisory Board)
1.9   Approve Discharge of Andrzej Szumanski  For       Did Not Vote Management
      (Supervisory Board)
1.10  Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      (Supervisory Board)
1.11  Approve Discharge of Pawel Rychter (CEO For       Did Not Vote Management
      of Zaklady Remontowe Energetyki
      Warszawa SA)
1.12  Approve Discharge of Bozena Wejchert    For       Did Not Vote Management
      (Management Board of Zaklady Remontowe
      Energetyki Warszawa SA)
1.13  Approve Discharge of Marian Romuald     For       Did Not Vote Management
      (Management Board of Zaklady Remontowe
      Energetyki Warszawa SA)
1.14  Approve Discharge of Konrad Jaskola     For       Did Not Vote Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
1.15  Approve Discharge of Grzegorz Szkopek   For       Did Not Vote Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
1.16  Approve Discharge of Mieczyslaw         For       Did Not Vote Management
      Brudniak (Supervisory Board of of
      Zaklady Remontowe Energetyki Warszawa
      SA)
1.17  Approve Discharge of Jozef Urban        For       Did Not Vote Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
1.18  Approve Discharge of Boguslaw Kowalski  For       Did Not Vote Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Conditional Increase in Share   For       Did Not Vote Management
      Capital to Guarantee Conversion Rights
      (in Connection with Stock Option Plan
      Proposed under Item 10); Amend Statute
      Accordingly
4     Authorize Issuance of Warrants without  For       Did Not Vote Management
      Preemptive Rights
5     Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
6     Close Meeting                           None      Did Not Vote Management


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Management Board Report on      None      Did Not Vote Management
      Company's Operations in Fiscal 2008,
      Financial Statements, and Proposal on
      Treatment of Net Loss
7     Receive Management Board Report on      None      Did Not Vote Management
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
8     Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2008,
      Financial Statements, and Management
      Board Proposal on Treatment of Net Loss
9     Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
10    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activites in Fiscal 2008 and Company
      Standing
11    Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008 and
      Financial Statements
12    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
13    Approve Treatment of Net Loss           For       Did Not Vote Management
14.1  Approve Discharge of Piotr Kownacki     For       Did Not Vote Management
      (CEO)
14.2  Approve Discharge of Wojciech Heydel    For       Did Not Vote Management
      (CEO)
14.3  Approve Discharge of Dariusz Krawiec    For       Did Not Vote Management
      (Deputy CEO, CEO)
14.4  Approve Discharge of Cezary Filipowicz  For       Did Not Vote Management
      (Management Board)
14.5  Approve Discharge of Waldemar Maj       For       Did Not Vote Management
      (Management Board)
14.6  Approve Discharge of Slawomir           For       Did Not Vote Management
      Jedrzejczyk (Management Board)
14.7  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Szwedowski (Management Board)
14.8  Approve Discharge of Dariusz Formela    For       Did Not Vote Management
      (Management Board)
14.9  Approve Discharge of Krystian Pater     For       Did Not Vote Management
      (Management Board)
14.10 Approve Discharge of Wojciech Kotlarek  For       Did Not Vote Management
      (Management Board)
14.11 Approve Discharge of Marek Serafin      For       Did Not Vote Management
      (Management Board)
15.1  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Slepowronska (Supervisory Board Chair)
15.2  Approve Discharge of Maciej Mataczynski For       Did Not Vote Management
      (Supervisory Board Chairman)
15.3  Approve Discharge of Raimondo Eggink    For       Did Not Vote Management
      (Supervisory Board)
15.4  Approve Discharge of Marek Karabula     For       Did Not Vote Management
      (Supervisory Board)
15.5  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Rajczewski (Supervisory Board)
15.6  Approve Discharge of Ryszard Stefanski  For       Did Not Vote Management
      (Supervisory Board)
15.7  Approve Discharge of Angelina Sarota    For       Did Not Vote Management
      (Supervisory Board)
15.8  Approve Discharge of Robert Czapla      For       Did Not Vote Management
      (Supervisory Board)
15.9  Approve Discharge of Marek Drac - Taton For       Did Not Vote Management
      (Supervisory Board)
15.10 Approve Discharge of Zbigniew Macioszko For       Did Not Vote Management
      (Supervisory Board)
15.11 Approve Discharge of Agata Mikolajczyk  For       Did Not Vote Management
      (Supervisory Board)
15.12 Approve Discharge of Janusz Zielinski   For       Did Not Vote Management
      (Supervisory Board)
15.13 Approve Discharge of Grzegorz Borowiec  For       Did Not Vote Management
      (Supervisory Board)
15.14 Approve Discharge of Krzysztof Kolach   For       Did Not Vote Management
      (Supervisory Board)
15.15 Approve Discharge of Piotr Wielowieyski For       Did Not Vote Management
      (Supervisory Board)
15.16 Approve Discharge of Grzegorz           For       Did Not Vote Management
      Michniewicz (Supervisory Board)
15.17 Approve Discharge of Jaroslaw Roclawski For       Did Not Vote Management
      (Supervisory Board)
16    Approve Sale, Lease, or Charge of Other For       Did Not Vote Management
      Right to Third Party of Organized Part
      of Enterprise
17.1  Amend Statute Re: Technical Changes     For       Did Not Vote Management
17.2  Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
17.3  Amend Statute Re: Share Cancellation;   For       Did Not Vote Management
      Other Amendments
17.4  Amend Statute Re: Convening of General  For       Did Not Vote Management
      Meetings
17.5  Amend Statute Re: General Meeting       For       Did Not Vote Management
      Authority
17.6  Amend Statute Re: Editorial Change      For       Did Not Vote Management
17.7  Amend Statute Re: Definition of         For       Did Not Vote Management
      Shareholder
17.8  Amend Statute Re: Definition of Parent  For       Did Not Vote Management
      Company and Subsidiary
17.9  Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.10 Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.11 Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.12 Amend Statute Re: Voting Rights Cap     For       Did Not Vote Management
17.13 Amend Statute Re: Civil Code            For       Did Not Vote Management
17.14 Amend Statute Re: Election and Recall   For       Did Not Vote Management
      of Supervisory Board Members
17.15 Amend Statute Re: Term of Office of     For       Did Not Vote Management
      Supervisory and Management Boards
17.16 Amend Statute Re: Board Independence    For       Did Not Vote Management
17.17 Amend Statute Re: Supervisory Board     For       Did Not Vote Management
      Authority
17.18 Amend Statute Re: Requirement to Obtain For       Did Not Vote Management
      Supervisory Board Approval
17.19 Amend Statute Re: Management Board      For       Did Not Vote Management
17.20 Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
18.1  Amend Regulations on General Meetings   For       Did Not Vote Management
18.2  Amend Regulations on General Meetings;  For       Did Not Vote Management
      Authorize Supervisory Board to Approve
      Consolidated Text of Regulations
19.1  Shareholder Proposal: Fix Number of     None      Did Not Vote Shareholder
      Supervisory Board Members (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
19.2  Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member(s) (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
19.3  Shareholder Proposal: Elect Supervisory None      Did Not Vote Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in
      Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
20    Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Detailed List of Assets to Be   For       Did Not Vote Management
      Distributed as Non-Monetary Dividend to
      State Treasury


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Acquisition of Shares in        For       Did Not Vote Management
      Zaklady Azotowe w Tarnowie-Moscicach SA
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: SEP 11, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of Section of              For       Did Not Vote Management
      Wloclawek-Gdynia High Pressure Gas
      Pipeline along with Infrastructure
6     Approve Acquisition of Shares in        For       Did Not Vote Management
      NYSAGAZ Sp. z o.o. against Cash
      Consideration
7     Approve Bonus for CEO for Fiscal 2007   For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of 100 Percent of Shares   For       Did Not Vote Management
      in Polskie LNG Sp. z o.o. from PGNIG SA
      to OGP GAZ-System SA
6     Transact Other Business                 For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale Price of Shares in Polskie For       Did Not Vote Management
      LNG Sp. z o.o., Determined by Way of
      Valuation by Independent Expert
6     Approve Lowering of Sale Price of Real  For       Did Not Vote Management
      Estate Located in Lwowek Slaski
7.1   Shareholder Proposal: Dismiss           None      Did Not Vote Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect New         None      Did Not Vote Shareholder
      Supervisory Board Member(s)
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale Price of Shares in Polskie For       Did Not Vote Management
      LNG Sp. z o.o., Determined by Way of
      Valuation by Independent Expert
2     Approve Lowering of Sale Price of Real  For       Did Not Vote Management
      Estate Located in Lwowek Slaski
3     Transact Other Business (Voting)        For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Allocation of Reserve Capital   For       Did Not Vote Management
      of 'Central Restructuring Fund' among
      Former Employees of ZUF Naftomet Sp. z
      o.o. in Krosno and Geovita Sp. z o.o.
      in Warsaw
6     Approve Program for Streamlining of     For       Did Not Vote Management
      Employment and Redundancy Payments to
      Employees of PGNiG Group for 2009 -
      2011 (phase III)
7     Extend Term of Existence of Company's   For       Did Not Vote Management
      Capital Reserve Designated as Central
      Restructing Fund
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Non-Bid Sale of Company Assets  For       Did Not Vote Management
      (Know-How) Determined by Way of
      Valuation by Independent Expert
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Authorize Management Board to Conclude  For       Did Not Vote Management
      Transactions Re: Exchanges of Perpetual
      Leases of Real Estate Properties and
      Other Assets
6     Approve Increase in Share Capital of    For       Did Not Vote Management
      Gornoslaska Spolka Gazownictwa sp. z
      o.o., Mazowiecka Spolka Gazownictwa sp.
      z o.o., and Dolnoslaska Spoka
      Gazownictwa sp. z o.o.; Approve
      Acquisition of Aforementioned Companies
      against Non-Monetary Consideration
7     Withdraw Resolution Re: Acquisition of  For       Did Not Vote Management
      Shares of Dewon Z.S.A.
8     Transact Other Business                 For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of Shares of Agencja       For       Did Not Vote Management
      Rozwoju Pomorza SA
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Determine Non-Monetary Dividend and Its For       Did Not Vote Management
      Components
11    Transact Other Business (Voting)        For       Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


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

POLYMETAL JT STK CO

Ticker:       POYMY          Security ID:  US7317892021
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Withdraw Resolutions Approved By The    For       For          Management
      Egm On March 17, 2009
2     Increase The Share Capital Of The       For       For          Management
      Company By Placement Of New ordinary
      Shares.


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

POLYMETAL JT STK CO

Ticker:       POYMY          Security ID:  US7317892021
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve The 2008 Annual Report And   For       For          Management
      Annual Statutory Financialstatements,
      Including The Income Statement Of The
      Company.
2     To Approve Not To Set And Pay The       For       For          Management
      Dividends For 2008 Financial year.
3.1   Elect Sergey Areshev as Director        None      Withhold     Management
3.2   Elect Jonathan Best as Director         None      For          Management
3.3   Elect Marina Groenberg as Director      None      Withhold     Management
3.4   Elect Ashot Khachaturyants as Director  None      Withhold     Management
3.5   Elect Vitaly Nesis as Director          None      Withhold     Management
3.6   Elect John O'Reilly as Director         None      For          Management
3.7   Elect Russell Skirrow as Director       None      For          Management
3.8   Elect Martin Shaffer as Director        None      Withhold     Management
3.9   Elect Ilya Yuzhanov as Director         None      For          Management
3.10  Elect Konstantin Yanakov as Director    None      Withhold     Management
4     To Elect The Member Of The Revision     For       For          Management
      Commission:Aleksandr A. Zarya
5     To Elect The Member Of The Revision     For       For          Management
      Commission: Denis G. Pavlov
6     To Elect The Member Of The Revision     For       For          Management
      Commission:Alexander I. Kazarinov
7     To Approve Zao Deloitte Touche Cis As A For       For          Management
      Statutory Auditor Of Thecompany For
      2009.
8     To Approve The Amended Charter Of The   For       For          Management
      Company.
9     To Approve Potential Interested Party   For       For          Management
      Transactions.


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

POLYUS GOLD OJSC

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Participation in Noncommercial  For       For          Management
      Organization of Producers of Nickel and
      Precious Metals


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

POLYUS GOLD OJSC

Ticker:                      Security ID:  678129107
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Participation in Noncommercial  For       For          Management
      Organization of Producers of Nickel and
      Precious Metals


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

POLYUS GOLD OJSC

Ticker:                      Security ID:  678129107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Anton Averin as Director          Against   Against      Management
3.2   Elect Robert Buchan as Director         For       For          Management
3.3   Elect Valery Braiko as Director         For       For          Management
3.4   Elect Pavel Grachev as Director         Against   Against      Management
3.5   Elect Eduard Eremyan as Director        Against   Against      Management
3.6   Elect Marianna Zakharova as Director    Against   Against      Management
3.7   Elect Evgeny Ivanov as Director         For       Against      Management
3.8   Elect Andrey Lebedev as Director        Against   Against      Management
3.9   Elect Oleg Lipatov as Director          Against   Against      Management
3.10  Elect Lord Patric Gillford as Director  For       Against      Management
3.11  Elect Alexander Mosionzhik as Director  Against   Against      Management
3.12  Elect Mikhail Prokhorov as Director     For       Against      Management
3.13  Elect Andrey Rodionov as Director       Against   Against      Management
3.14  Elect Alexander Romanov as Director     Against   Against      Management
3.15  Elect Valery Rudakov as Director        For       Against      Management
3.16  Elect Zumrud Rustamova as Director      Against   Against      Management
3.17  Elect Ekaterina Salnikova as Director   For       Against      Management
3.18  Elect Valery Senko as Director          Against   Against      Management
3.19  Elect Maxim Finsky as Director          Against   Against      Management
3.20  Elect Anton Cherny as Director          Against   Against      Management
3.21  Elect Christophe Charlier as Director   Against   Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Mikhail Zatsepin as Member of     For       For          Management
      Audit Commission
4.3   Elect Dmitry Mayorov as Member of Audit Against   For          Management
      Commission
4.4   Elect Georgy Svanidze as Member of      Against   Against      Management
      Audit Commission
4.5   Elect Olga Rompel as Member of Audit    For       Against      Management
      Commission
4.6   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.7   Elect Alexey Shaimardanov as Member of  For       For          Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration of Directors       For       For          Management
9     Approve Membership in All-Russia        For       For          Management
      Intersectoral Association of Employers
      - Producers of Nickel and Precious
      Metals


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

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  BRPSSAACNOR7
Meeting Date: MAR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments Approved by the Board
4     Determine Date for the Payment of       For       Did Not Vote Management
      Interest on Capital Stock
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
6     Approve Cancellation of Treasury Shares For       Did Not Vote Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  KR7005490008
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Pre-Emptive Rights, Public
      Offerings, Meeting Notice, Election of
      Directors and Appointment of Audit
      Committee Members
3.1.1 Elect Yoo Jang-Hee as Outside Director  For       For          Management
3.1.2 Elect Han Joon-Ho as Outside Director   For       For          Management
3.1.3 Elect Lee Young-Sun as Outside Director For       For          Management
3.1.4 Elect Kim Byung-Ki as Outside Director  For       For          Management
3.1.5 Elect Lee Chang-Hee as Outside Director For       For          Management
3.2   Elect Lee Chang-Hee as Member of Audit  For       For          Management
      Committee
3.3.1 Elect Chung Joon-Yang as CEO and Inside For       For          Management
      Director
3.3.2 Elect Lee Dong-Hee as Inside Director   For       For          Management
3.3.3 Elect Hur Nam-Suk as Inside Director    For       For          Management
3.3.4 Elect Chung Keel-Sou as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POU CHEN CORP

Ticker:                      Security ID:  TW0009904003
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005346001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment of 2006 Increase of   For       For          Management
      Registered Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Domestic Rights Issue
4     Approve Amendments to the 2008 Issuance For       For          Management
      of Overseas Unsecured Convertible Bonds
      via Private Placement and Usage of
      Funds
5     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Approve 2009 Issuance of Securities via For       For          Management
      Private Placement
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
9     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
10    Amend Articles of Association           For       For          Management
11.1  Elect Frank Huang, Shareholder No. 1 as For       For          Management
      Director
11.2  Elect Brian Shieh, Shareholder No. 586  For       For          Management
      as Director
11.3  Elect Stephen Chen, Shareholder No.     For       For          Management
      1293 as Director
11.4  Elect Michael Tsai, Representative of   For       For          Management
      Novax Technologies, Inc., Shareholder
      No. 328749 as Director
11.5  Elect Edmond Hsu, Representative of     For       For          Management
      Veutron Corp., Shareholder No. 6 as
      Director
11.6  Elect Charles Hsu, Representative of    For       For          Management
      eMemory Technology Inc., Shareholder
      No. 328565 as Director
11.7  Elect Daniel Chen, Representative of    For       For          Management
      Deutron Electronics Corp., Shareholder
      No. 327865 as Director
11.8  Elect Ming Huei Hsu, Representative of  For       For          Management
      Zhi-Li Investment Corp., Shareholder
      No. 489781 as Director
11.9  Elect K.T. Tong, Representative of Amax For       For          Management
      Capital Inc., Shareholder No. 566878 as
      Director
11.10 Elect Sozaburo Ihara, Representative of For       For          Management
      Cotel Technology Inc., Shareholder No.
      521431 as Director
11.11 Elect Koichi Nagasawa, ID No. TE8359063 For       For          Management
      as Independent Director
11.12 Elect C.P. Chang, ID No. N102640906 as  For       For          Management
      Independent Director
11.13 Elect Chung Laung Liu, ID No.           For       For          Management
      S124811949 as Independent Director
11.14 Elect Virginia Lo, Representative of    For       For          Management
      NewSoft Technology Corp., Shareholder
      No. 5117 as Supervisor
11.15 Elect C.H. Huang, Shareholder No. 4 as  For       For          Management
      Supervisor
11.16 Elect R.S. Lin, Representative of       For       For          Management
      Artrix international Inc., Shareholder
      No. 521433 as Supervisor
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
13    Transact Other Business (Non-Voting)    None      None         Management


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

POWERTECH TECHNOLOGY INC

Ticker:       6239           Security ID:  TW0006239007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
3.2   Elect Supervisory Board Member(s)       For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Receive Supervisory Board Report        None      Did Not Vote Management
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Supervisory Board Report        For       Did Not Vote Management
7.4   Approve Allocation of Income            For       Did Not Vote Management
7.5a  Approve Discharge of Jerzy Pruski       Against   Did Not Vote Management
      (Management Board)
7.5b  Approve Discharge of Bartosz            For       Did Not Vote Management
      Drabikowski (Management Board)
7.5c  Approve Discharge of Krzysztof Dresler  For       Did Not Vote Management
      (Management Board)
7.5d  Approve Discharge of Mariusz Klimczak   For       Did Not Vote Management
      (Management Board)
7.5e  Approve Discharge of Tomasz Mironczuk   Against   Did Not Vote Management
      (Management Board)
7.5f  Approve Discharge of Jaroslaw Myjak     For       Did Not Vote Management
      (Management Board)
7.5g  Approve Discharge of Wojciech Papierak  For       Did Not Vote Management
      (Management Board)
7.5h  Approve Discharge of Mariusz Zarzycki   For       Did Not Vote Management
      (Management Board)
7.5i  Approve Discharge of Rafal Juszczak     For       Did Not Vote Management
      (Management Board)
7.5j  Approve Discharge of Berenika           For       Did Not Vote Management
      Duda-Uhryn (Management Board)
7.5k  Approve Discharge of Robert Dzialak     For       Did Not Vote Management
      (Management Board)
7.5l  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kwiatkowski (Management Board)
7.5m  Approve Discharge of Aldona Michalak    For       Did Not Vote Management
      (Management Board)
7.5n  Approve Discharge of Adam Skowronski    For       Did Not Vote Management
      (Management Board)
7.5o  Approve Discharge of Stefan Swiatkowski For       Did Not Vote Management
      (Management Board)
7.6a  Approve Discharge of Marzena Piszczek   For       Did Not Vote Management
      (Supervisory Board)
7.6b  Approve Discharge of Eligiusz Krzesniak For       Did Not Vote Management
      (Supervisory Board)
7.6c  Approve Discharge of Jan Bossak         For       Did Not Vote Management
      (Supervisory Board)
7.6d  Approve Discharge of Jerzy Osiatynski   For       Did Not Vote Management
      (Supervisory Board)
7.6e  Approve Discharge of Urszula Palaszek   For       Did Not Vote Management
      (Supervisory Board)
7.6f  Approve Discharge of Roman Sobiecki     For       Did Not Vote Management
      (Supervisory Board)
7.6g  Approve Discharge of Ryszard Wierzba    For       Did Not Vote Management
      (Supervisory Board)
7.6h  Approve Discharge of Marek Gluchowski   For       Did Not Vote Management
      (Supervisory Board)
7.6i  Approve Discharge of Maciej Czapiewski  For       Did Not Vote Management
      (Supervisory Board)
7.6j  Approve Discharge of Jerzy Michalowski  For       Did Not Vote Management
      (Supervisory Board)
7.6k  Approve Discharge of Tomasz             For       Did Not Vote Management
      Siemiatkowski (Supervisory Board)
7.6l  Approve Discharge of Agnieszka          For       Did Not Vote Management
      Winnik-Kalemba (Supervisory Board)
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
8.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares with Preemptive
      Rights
10    Amend Statute                           For       Did Not Vote Management
11    Amend Regulations on Supervisory Board  For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Receive Presentation on Recruitment for None      Did Not Vote Management
      Position of Bank's Vice President
14    Receive Special Report of Supervisory   None      Did Not Vote Management
      Board
15    Close Meeting                           None      Did Not Vote Management


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

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PEP            Security ID:  MYL4065OO008
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.18 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 306,626 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Cheang Kwan Chow as Director      For       For          Management
5     Elect Lim Soon Huat as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Elect Liang Kim Bang as Director        For       For          Management
8     Elect Abdul Aziz Bin Raja Salim as      For       For          Management
      Director
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  TW0002912003
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  ZAE000096475
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistant in Terms of For       For          Management
      the Black Economic Empowerment
      Initiative
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Issuance of Shares in           For       For          Management
      Connection with the Black Ownership
      Initiative
4     Approve Allotment of Shares to BEE      For       For          Management
      Partners
5     Authorize Directed Share Repurchase     For       For          Management
      from BEE Partners
6     Approve Issuance of Shares for the PPC  For       For          Management
      Black Independent Non-Executive
      Directors Trust
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  ZAE000096475
Meeting Date: NOV 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      to Pretoria Portland Cement Company Ltd
      and its Shareholders


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  ZAE000125886
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2.1   Elect TDA Ross as Director Appointed    For       For          Management
      During the Year
2.2   Elect BL Sibiya as Director Appointed   For       For          Management
      During the Year
3.1   Reelect RH Dent as Director             For       For          Management
3.2   Reelect P Esterhuysen as Director       For       For          Management
3.3   Reelect A Lamprecht as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ending September 30,
      2009
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reappoint Deloitte & Touche as Auditors For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended September
      30, 2008


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

PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  TW0005387005
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Min Goo Choi with ID No.          For       For          Management
      SC2127544 as Director
5.2   Elect Hsin-Tsung Liu with ID No. 417651 For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  ID1000106602
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report,               For       For          Management
      Commissioners' Report, and Annual
      Report of the Partnership and Community
      Development Program for the Year Ended
      Dec. 31, 2008
2     Accept Financial Statements of the      For       For          Management
      Company and Its Partnership and
      Community Development Program for the
      Year Ended Dec. 31, 2008
3     Approve Adjustment in the Resolution of For       For          Management
      the 2007 AGM in Relation to the
      Accounting of the Bonus of the Boards
      and/or Partnership and Community
      Development Program
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors                        For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
9     Elect Directors and Commissioners       For       Against      Management


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

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  ID1000066004
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT ASTRA INTERNATIONAL TBK.

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT Bank UIB      For       For          Management
2     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Payment of Interim Dividends    For       For          Management


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

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  ID1000094204
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Employee/Management Stock       For       Did Not Vote Management
      Option Program


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

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  ID1000094204
Meeting Date: MAY 25, 2009   Meeting Type: Annual/Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report                    For       For          Management
1.2   Accept Financial Statements             For       For          Management
1.3   Accept Commissioners' Report            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Delegation of Duties of         For       For          Management
      Directors
6     Appoint Auditors                        For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1
1     Approve Acquisition of Additional       For       For          Management
      Shares in PT Adira Dinamika Multi
      Finance Tbk
2     Approve Acquisition of Shares in PT     For       Against      Management
      Asuransi Adira Dinamika


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

PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  ID1000099302
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management
2     Amend Articles of Association           For       Against      Management


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

PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  ID1000099302
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Ratify     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Syariah Members
6     Elect Directors and Commissioners       For       Against      Management


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PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  ID1000099302
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


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PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 51-Percent     For       For          Management
      Equity Interest in PT Tunas Financindo
      Sarana from PT Tunas Ridean Tbk and PT
      Tunas Mobilindo Parama


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PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Commissioners' Report, and
      Annual Report on Partnership and
      Community Development Program for the
      Financial Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued Share        For       Against      Management
      Capital


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PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

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


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PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Commissioners                     For       Against      Management


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PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  ID1000061302
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


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PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  ID1000057003
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire Share For       For          Management
      Capital of Drayton Pte Ltd (Drayton)
      and the Assignment of the Outstanding
      Non-Interest Bearing Loan Received by
      Drayton from Pastilla Investment Ltd,
      to PT Indofood Sukses Makmur Tbk


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PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  ID1000057003
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Amend Articles of Association           For       For          Management
6     Elect Directors and Commissioners       For       Against      Management


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PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  JUN 26, 2008

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


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PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       For          Management


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PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Commissioners   For       For          Management
4     Appoint Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      All Acts Pursuant to Item 1
3     Elect Directors                         For       For          Management


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tito Botelho Martins as           For       Against      Management
      Commissioner


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Credit Facility from  For       For          Management
      Vale International SA of up to $250
      Million


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  ID1000109309
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Other Business                          For       Against      Management


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PT LIPPO KARAWACI TBK

Ticker:                      Security ID:  ID1000108905
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


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PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000111602
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

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


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PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000111602
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and Report on
      Partnership and Community Development
      Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Amend Articles of Association           For       For          Management


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PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Company's Power   For       Did Not Vote Management
      Plant Development Plan
2     Approve Adjustment in the AGM Results   For       Did Not Vote Management
      for the Year 2006 and 2007 Re: Tantiem
      and Partnership and Community
      Development Program
3     Approve Implementation of the Ministry  For       Did Not Vote Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
4     Ratify Share Repurchase Program         For       Did Not Vote Management
5     Approve Report on the Development Plan  For       Did Not Vote Management
      of a New Cement Plant in West Sumatera


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PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Report on the     For       For          Management
      Duties of Commissioners, and the Annual
      Report on the Partnership and Community
      Development Program (PCDP) for the Year
      2008
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners for the
      Year 2008
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Approve Plan to Build a New Factory in  For       For          Management
      West Sumatera
2     Amend Articles of Association           For       For          Management


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PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  ID1000094006
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and the Annual
      Report on the Partnership and Community
      Development Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services


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PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Commissioner to Fill in the     For       For          Management
      Vacancy Caused by the Resignation of
      Anggito Abimanyu
2     Extend the Terms of Duty of Members of  For       For          Management
      the Board of Commissioners Who were
      Elected in the EGM dated March 10, 2004
      for a Period of Five Years, Until the
      Closing of the AGM in 2009


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PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

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


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PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  ID1000095706
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and Annual  For       For          Management
      Report
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Approve Haryanto Sahari & Rekan as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Franklin C. Gomez and Hadrianus   For       For          Management
      Setiawan as Directors
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Report on Audit Committee       For       For          Management
      Composition
4b    Approve Report on the Compilation of    For       For          Management
      the Internal Audit Charter to Comply
      with the Bapepam Decree No.
      Kep-496/BL/2008
4c    Approve Change in the Shareholder       For       For          Management
      Structure of the Company


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PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      All Matters Pursuant to Item 1


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PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management


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PTT AROMATICS & REFINING PCL

Ticker:                      Security ID:  TH0968010015
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept 2008 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.50 Per
      Share
5.1.1 Elect Ampon Kittiampon as Director      For       For          Management
5.1.2 Elect Pichai Chunhavajira as Director   For       For          Management
5.1.3 Elect Witoon Simachokedee as Director   For       For          Management
5.1.4 Elect Sereepisut Tameeyaves as Director For       For          Management
5.1.5 Elect Permsak Shevawattananon as        For       For          Management
      Director
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


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PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH/F        Security ID:  TH0882010018
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results and       For       For          Management
      Recommendation for the Business Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nopadol Somboonsub as Director    For       For          Management
6.2   Elect Veerasak Kositpaisal as Director  For       For          Management
6.3   Elect Panich Pongpirodom as Director    For       For          Management
6.4   Elect Areepong Bhoocha-oom as Director  For       For          Management
6.5   Elect Winai Phattiyakul as Director     For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fund Raising Activity Reserved  For       Against      Management
      for the Future Growth of the Company
      for a Total Amount of Not Exceeding THB
      30 Billion
9     Other Business                          For       Against      Management


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PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP/F        Security ID:  TH0355A10Z12
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2008 Performance Result and For       For          Management
      2009 Work Plan
2     Accept 2008 Financial Statements        For       For          Management
3     Approve Dividend of THB 5.42 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Pala Sookawesh as Director        For       For          Management
5.2   Elect Bhusana Premanode as Director     For       For          Management
5.3   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.4   Elect Sirinuj Bisonyabut as Director    For       For          Management
5.5   Elect Rathakit Manathat as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Amend Clause 9 of the Articles of       For       For          Management
      Association
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 50 Billion or its
      Equivalent in Other Currency
9     Other Business                          For       Against      Management


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PTT PUBLIC CO LTD

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results,          For       For          Management
      Financial Statements, and Statutory
      Reports
3     Approve 2008 Net Profit Allocation Plan For       For          Management
      and 2008 Dividend Policy
4     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Elect Norkun Sitthiphong as Director    For       For          Management
6b    Elect Prasert Bunsumpun as Director     For       For          Management
6c    Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6d    Elect Suraphol Nitikraipot as Director  For       For          Management
6e    Elect Surachai Phuprasert as Director   For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Repurchase Clause, Powers of Directors,
      and Connected Transactions
8     Approve Five-Year External Fund Raising For       Against      Management
      Plan of up to THB 65 Billion
9     Report Company's Related Supreme        For       For          Management
      Administrative Court's Decisions
      Compliances
10    Other Business                          For       Against      Management


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PUBLIC BANK BERHAD

Ticker:       PBK            Security ID:  MYF1295O1009
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Cash Dividend of MYR 0.25 For       For          Management
      Per Share Less 25 Percent Income Tax
      and the Distribution of a Share
      Dividend on the Basis of of One
      Treasury Share for Every 35 Ordinary
      Shares Held for the Financial Year
      Ended Dec. 31, 2008
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Haji Abdul Aziz bin Omar as       For       For          Management
      Director
5     Elect Quah Poh Keat as Director         For       For          Management
6     Elect Teh Hong Piow as Director         For       For          Management
7     Elect Thong Yaw Hong as Director        For       For          Management
8     Elect Haji Mohamed Ishak bin Haji       For       For          Management
      Mohamed Ariff as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.14 Million for the
      Financial Year Ended Dec. 31, 2008
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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QISDA CORP

Ticker:                      Security ID:  TW0002352002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Elect Lance Min-Tsung Lan with ID No.   For       For          Management
      S101079818 as Independent Director
4     Amend Articles of Incorporation         For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee and for
      Derivatives and for the Acquisition or
      Disposal of Assets
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  TW0002382009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


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RANBAXY LABORATORIES

Ticker:       RBXY           Security ID:  INE015A01028
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 46.3 Million Equity For       For          Management
      Shares and 23.8 Million Warrants to
      Daiichi Sankyo Co., Ltd.
2     Approve Revision in Remuneration of     For       For          Management
      M.M. Sing, Chief Executive Officer and
      Managing Director
3     Amend Employees Stock Option Schemes    For       For          Management
      Re: Maximum Number of Stock Options to
      be Granted


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RANBAXY LABORATORIES

Ticker:       RBXY           Security ID:  INE015A01028
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Godhwani as Director       For       For          Management
3     Approve BSR & Co. as Auditors in Place  For       For          Management
      of the Retiring Auditors, Walker,
      Chandiok & Co., and Authorize Board to
      Fix Their Remuneration
4     Appoint T. Shoda as Director            For       For          Management
5     Appoint R.V. Shah as Director           For       For          Management
6     Approve Charitable Donations of up to   For       For          Management
      INR 100 Million or Five Percent of the
      Average of Net Profits
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      M.M. Singh, Chairman, CEO, and Managing
      Director


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

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  TH0637010016
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 2.20 Per
      Share
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.2   Elect Pramote Inswarng as Director      For       For          Management
6.3   Elect Noppol Milinthanggoon as Director For       For          Management
6.4   Elect Metta Bunturngsuk as Director     For       For          Management
6.5   Elect Atchada Kesornsook as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re: Title For       For          Management
      of the Company's Managing Director
9     Other Business                          For       Against      Management


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

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  TW0002379005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       Did Not Vote Management
      Announcements
3     Amend Article 2 to Reflect the New      For       Did Not Vote Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       Did Not Vote Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       Did Not Vote Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       Did Not Vote Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       Did Not Vote Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       Did Not Vote Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       Did Not Vote Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board
5     Delete Subsection 5 of Article 27,      For       Did Not Vote Management
      Article 31, and Article 43


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  INE013A01015
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Borrowing Powers to For       Against      Management
      Five Times of Paid-Up Capital and Free
      Reserves
6     Approve Charitable Donations up to INR  For       For          Management
      1 Billion


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       RCOM           Security ID:  INE330H01018
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A.K. Purwar as Director         For       For          Management


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       RCOM           Security ID:  INE330H01018
Meeting Date: MAY 26, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Reliance Communications Ltd and
      Reliance Infratel Ltd


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: APR 4, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Reliance Petroleum Ltd with Reliance
      Industries Ltd


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

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  INE036A01016
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.30 Per Share  For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint S.L. Rao as Director          For       For          Management
5     Reappoint L. Srivastava as Director     For       For          Management
6     Approve Price Waterhouse and Chaturvedi For       For          Management
      & Shah as Joint Auditors and Authorize
      Board to Fix Their Remuneration


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

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  INE036A01016
Meeting Date: JUN 9, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement among     For       For          Management
      Reliance Infrastructure Ltd, Reliance
      Energy Generation Ltd, Reliance Goa and
      Samalkot Power Ltd, Reliance Power
      Transmission Ltd, Reliance Energy Ltd,
      Reliance Infraventures Ltd, and
      Reliance Property Developers Ltd


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

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  INE036A01016
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 42.9 Million        For       For          Management
      Convertible Warrants to AAA Project
      Ventures Pvt Ltd or Any Other Promoter
      Group Entity/Person
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital


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

RELIANCE NATURAL RESOURCES LTD

Ticker:       RNR            Security ID:  INE328H01012
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint J.L. Bajaj as Director        For       For          Management
3     Approve Pathak H.D. & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A. Singhvi as Director          For       For          Management


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

RELIANCE PETROLEUM LIMITED

Ticker:       RPET           Security ID:  INE475H01011
Meeting Date: APR 9, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Reliance Petroleum Ltd with Reliance
      Industries Ltd


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

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:

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


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

REMGRO LTD

Ticker:       REM            Security ID:  ZAE000026480
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:

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


- --------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  KYG750041041
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Mr. Zhang Dabin as Director     For       For          Management
3b    Reelect Mr. Wang Hongfang as Director   For       For          Management
3c    Reelect Mr. Wang Chunrong as Director   For       For          Management
3d    Reelect Mr. Wang Luding as Director     For       For          Management
3e    Reelect Mrs. Hawken Xui Li as Director  For       For          Management
3f    Reelect Mr. Chi Miao as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

RESORTS WORLD BHD

Ticker:       RNB            Security ID:  MYL4715OO008
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 741,900 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Clifford Francis Herbert as       For       For          Management
      Director
5     Elect Quah Chek Tin as Director         For       For          Management
6     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
7     Elect Alwi Jantan as Director           For       For          Management
8     Elect Sidek bin Hj Wan Abdul Rahman as  For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Change Company Name to Genting Malaysia For       For          Management
      Bhd.
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Exemption to Genting Bhd and    For       For          Management
      Persons Acting in Concert with Genting
      from the Obligation to Undertake
      Mandatory Offer on All Remaining Shares
      in the Company Not Already Held by Them
      After the Share Repurchase Program
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:       RLO            Security ID:  ZAE000057428
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2.1   Elect TJ Motsohi as Director Appointed  For       For          Management
      During the Year
2.2   Elect TS Munday as Director Appointed   For       For          Management
      During the Year
2.3   Reelect KS Fuller as Director           For       For          Management
2.4   Reelect DJ Rawlinson as Director        For       For          Management
2.5   Reelect JC van der Horst as Director    For       For          Management
2.6   Reelect MJ Shaw as Director             For       For          Management
3     Approve Remuneration of Directors Year  For       For          Management
      Ending September 30, 2009
4     Place 2.6 Million Authorized but        For       Against      Management
      Unissued Shares under Control of
      Directors Pursuant to the Reunert 1985
      Share Option Scheme and the Reunert
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:                      Security ID:  MYL1066OO009
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.106 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Azlan Zainol as Director          For       For          Management
4     Elect Johari Abdul Muid as Director     For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 336,230 for the
      Financial Year Ended Dec. 31, 2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker:       6286           Security ID:  TW0006286008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:                      Security ID:  HU0000067624
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Voting      For       Did Not Vote Management
      Machine for AGM
2     Approve Use of Sound Recording for      For       Did Not Vote Management
      Minute Preparation
3     Elect Chairman of Meeting and Other     For       Did Not Vote Management
      Meeting Officials
4     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Operations in Fiscal 2008
5     Receive Auditor's Report                None      Did Not Vote Management
6     Receive Supervisory Board Report,       None      Did Not Vote Management
      Including Audit Committee Report
7.1   Approve Dividends of HUF 590 Per Share  For       Did Not Vote Management
      for Fiscal 2008
7.2   Approve Allocation of Remaining Net     For       Did Not Vote Management
      Income
8     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
9     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Board of Directors
      Report on Group's Operations in Fiscal
      2008
10    Receive Auditor's Report on             None      Did Not Vote Management
      Consolidated Report
11    Receive Supervisory Board Report,       None      Did Not Vote Management
      Including Audit Committee Report on
      Consolidated Report
12    Approve Consolidated Report             For       Did Not Vote Management
13    Accept Company's Corporate Governance   For       Did Not Vote Management
      Report
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15.1  Amend Articles of Association Re:       For       Did Not Vote Management
      Corporate Purpose
15.2  Amend Articles of Association Re:       For       Did Not Vote Management
      Exercise of Employer's Rights over
      Company Employees
15.3  Amend Articles of Association Re:       For       Did Not Vote Management
      Technical Amendments Regarding
      Terminology Used in Current Articles of
      Association
15.4  Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate General Meeting Authority to
      Decide on Acceptance of Public Purchase
      Offers with Respect to Treasury Shares
15.5  Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap
15.6  Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate General Meeting's Exclusive
      Authority to Decide on Measures to Be
      Taken in Order to Disturb Public
      Purchase Offers
16    Approve Consolidated Text of Articles   For       Did Not Vote Management
      of Association
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
18.1  Reelect Attila Chikan as Member of      For       Did Not Vote Management
      Supervisory Board
18.2  Reelect Jozsef Eros as Member of        For       Did Not Vote Management
      Supervisory Board
18.3  Reelect Janokine dr. Maria Balogh as    For       Did Not Vote Management
      Member of Supervisory Board
18.4  Reelect Gabor Simon Kis as Member of    For       Did Not Vote Management
      Supervisory Board
18.5  Reelect Andras Sugar S. as Member of    For       Did Not Vote Management
      Supervisory Board
18.6  Reelect Gabor Toth as Member of         For       Did Not Vote Management
      Supervisory Board
18.7  Reelect Jeno Fodor as Employee          For       Did Not Vote Management
      Representative on Company's Supervisory
      Board
18.8  Elect Andras Balasko as Employee        For       Did Not Vote Management
      Representative on Company's Supervisory
      Board
18.9  Reelect Attila Chikan, Jozsef Eros, and For       Did Not Vote Management
      Janokine dr. Maria Balogh as Members of
      Audit Committee
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Rules of Procedure of           For       Did Not Vote Management
      Supervisory Board
22    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
23    Approve Auditor's Remuneration          For       Did Not Vote Management
24    Transact Other Business                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

RMB HOLDINGS LIMITED

Ticker:       RMH            Security ID:  ZAE000024501
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect PM Goss as Director             For       For          Management
2.2   Reelect PK Harris as Director           For       For          Management
2.3   Reelect KC Shubane as Director          For       For          Management
3.1   Elect L Crouse as Director Appointed    For       For          Management
      During the Year
3.2   Elect SEN Sebotsa as Director Appointed For       For          Management
      During the Year
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal  Year Ended June 30, 2008
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal  Year Ending June 30, 2009
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors Representing
      up to 10  Percent of Issued Capital
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  RU000A0J2Q06
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.92 per       For       Did Not Vote Management
      Ordinary Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Sergey Bogdanchikov as Director   None      Did Not Vote Management
6.3   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.4   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.5   Elect Yury Petrov as Director           None      Did Not Vote Management
6.6   Elect Andrey Reous as Director          None      Did Not Vote Management
6.7   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.8   Elect Igor Sechin as Director           None      Did Not Vote Management
6.9   Elect Nikolay Tokarev as Director       None      Did Not Vote Management
7.1   Elect Andrey Zobzev as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       Did Not Vote Management
9     Amend New Edition of Charter            For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       Did Not Vote Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       Did Not Vote Management


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


- --------------------------------------------------------------------------------

ROSTELECOM

Ticker:       ROSMF          Security ID:  RU0008943394
Meeting Date: MAY 30, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2.9 per Type
      A Preferred Share and RUB 1.9 per
      Ordinary Share
2.1   Elect Vladimir Bondarik as Director     None      Against      Management
2.2   Elect Sergey Kuznetsov as Director      None      Against      Management
2.3   Elect Mikhail Leshchenko as Director    None      Against      Management
2.4   Elect Aleksey Lokotkov as Director      None      Against      Management
2.5   Elect Konstantin Malofeyev as Director  None      For          Management
2.6   Elect Marlen Manasov as Director        None      For          Management
2.7   Elect Aleksandr Provotorov as Director  None      Against      Management
2.8   Elect Ivan Rodionov as Director         None      For          Management
2.9   Elect Viktor Savchenko as Director      None      Against      Management
2.10  Elect Yelena Umnova as Director         None      Against      Management
2.11  Elect Anton Khozyainov as Director      None      Against      Management
2.12  Elect Maksim Tsyganov as Director       None      Against      Management
2.13  Elect Evgeny Yurchenko as Director      None      Against      Management
3.1   Elect Lyudmila Arzhannikova as Member   For       For          Management
      of Audit Commission
3.2   Elect Mikhail Batmanov as Member of     For       For          Management
      Audit Commission
3.3   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
3.4   Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
3.5   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      Management
9     Approve Related-Party Transaction on    For       For          Management
      Property Agreement Re: Partnership
      Agreement between Autonomous Non-Profit
      Organization "Sochi 2014", OJSC
      Rostelecom, and OJSC MegaFon
10    Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

ROSTELECOM

Ticker:       ROS            Security ID:  778529107
Meeting Date: MAY 30, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2.9 per Type
      A Preferred Share and RUB 1.9 per
      Ordinary Share
2.1   Elect Vladimir Bondarik as Director     None      Against      Management
2.2   Elect Sergey Kuznetsov as Director      None      Against      Management
2.3   Elect Mikhail Leshchenko as Director    None      Against      Management
2.4   Elect Aleksey Lokotkov as Director      None      Against      Management
2.5   Elect Konstantin Malofeyev as Director  None      For          Management
2.6   Elect Marlen Manasov as Director        None      For          Management
2.7   Elect Aleksandr Provotorov as Director  None      Against      Management
2.8   Elect Ivan Rodionov as Director         None      For          Management
2.9   Elect Viktor Savchenko as Director      None      Against      Management
2.10  Elect Yelena Umnova as Director         None      Against      Management
2.11  Elect Anton Khozyainov as Director      None      Against      Management
2.12  Elect Maksim Tsyganov as Director       None      Against      Management
2.13  Elect Evgeny Yurchenko as Director      None      Against      Management
2     Elect Lyudmila Arzhannikova as Member   For       For          Management
      of Audit Commission
3     Elect Mikhail Batmanov as Member of     For       For          Management
      Audit Commission
4     Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
5     Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
6     Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction on    For       For          Management
      Property Agreement Re: Partnership
      Agreement between Autonomous Non-Profit
      Organization "Sochi 2014", OJSC
      Rostelecom, and OJSC MegaFon
13    Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

RUSHYDRO

Ticker:                      Security ID:  RU000A0JPKH7
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Share Issuance without   For       For          Management
      Preemptive Rights Approved at Company's
      June 25, 2008, AGM
2.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of 10 Billion Shares with
      Preemptive Rights
2.2   Approve Increase in Share Capital via   For       For          Management
      Issuance of 16 Billion Shares with
      Preemptive Rights


- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  RU000A0JPKH7
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elext Anatoly     None      Against      Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Beloborodov as Director
2.3   Shareholder Proposal: Elext Boris       None      Against      Shareholder
      Vainzikher as Director
2.4   Shareholder Proposal: Elext Edward      None      Against      Shareholder
      Volkov as Director
2.5   Shareholder Proposal: Elext Victor      None      Against      Shareholder
      Danilov-Danilyan as Director
2.6   Shareholder Proposal: Elext Vasily      None      Against      Shareholder
      Zubakin as Director
2.7   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Maslov as Director
2.8   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Serebryannikov as Director
2.9   Shareholder Proposal: Elext Vladimir    None      Against      Shareholder
      Tatsiy as Director
2.10  Shareholder Proposal: Elext Mikhail     None      Against      Shareholder
      Fyodorov as Director
2.11  Shareholder Proposal: Elext Rustem      None      Against      Shareholder
      Khamitov as Director
2.12  Shareholder Proposal: Elext Andrey      None      Against      Shareholder
      Sharonov as Director
2.13  Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Shmatko as Director
2.14  Shareholder Proposal: Elext Vadim       None      For          Shareholder
      Belyayev as Director
2.15  Shareholder Proposal: Elext Igor        None      For          Shareholder
      Klochko as Director
2.16  Shareholder Proposal: Elext Oleg        None      For          Shareholder
      Surikov as Director


- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  RU000A0JPKH7
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      as Auditor
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Issuance of 19 Billion Shares For       Did Not Vote Management
      with Preemptive Rights
5.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
5.2   Elect Sergey Beloborodov as Director    None      Did Not Vote Management
5.3   Elect Vadim Belyayev as Director        None      Did Not Vote Management
5.4   Elect Boris Vaynzikher as Director      None      Did Not Vote Management
5.5   Elect Eduard Volkov as Director         None      Did Not Vote Management
5.6   Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
5.7   Elect Vasily Zubakin as Director        None      Did Not Vote Management
5.8   Elect Sergey Maslov as Director         None      Did Not Vote Management
5.9   Elect Sergey Serebryannikov as Director None      Did Not Vote Management
5.10  Elect Oleg Surikov as Director          None      Did Not Vote Management
5.11  Elect Vladimir Tatsy as Director        None      Did Not Vote Management
5.12  Elect Mikhail Fedorov as Director       None      Did Not Vote Management
5.13  Elect Rustem Khamitov as Director       None      Did Not Vote Management
5.14  Elect Andrey Sharonov as Director       None      Did Not Vote Management
5.15  Elect Sergey Shmatko as Director        None      Did Not Vote Management
6.1   Elect Marina Kovaleva as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
6.3   Elect Maria Tikhonova as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Denis Gataulin as Member of Audit For       Did Not Vote Management
      Commission
6.5   Elect Andrey Kochanov as Member of      For       Did Not Vote Management
      Audit Commission


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  KR7010950004
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 1500 per
      Common Share
2     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors
3     Elect Four Directors who will also      For       Against      Management
      Serve as Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Voon Tin
      Yow Under the Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Yap Kok
      Weng Under the Proposed ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Teow
      Leong Seng Under the Proposed ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Khor Chap
      Jen Under the Proposed ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Chang
      Khim Wah Under the Proposed ESOS


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  MYL8664OO004
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Oct. 31, 2008
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share Less 25 Percent Tax for the
      Financial Year Ended Oct. 31, 2008
3     Elect Liew Kee Sin as Director          For       For          Management
4     Elect Narayanan a/l Govindasamy as      For       For          Management
      Director
5     Elect Khor Chap Jen as Director         For       For          Management
6     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
7     Approve Mazars as Auditors in Place of  For       For          Shareholder
      the Retiring Auditors, Moores Rowland,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  KR7012750006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, and Stock Options
3     Elect Four Directors                    For       For          Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Paid Leave for Executive        For       Did Not Vote Management
      Officers, in Accordance with Sao Paulo
      State Regulations


- --------------------------------------------------------------------------------

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP)

Ticker:       830            Security ID:  KR7000830000
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Elect Seven Directors                   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:                      Security ID:  KR7029780004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Outside Director who will also    For       For          Management
      serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO

Ticker:       9150           Security ID:  KR7009150004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Common Share
2     Elect Park Jong-Woo as Inside Director  For       For          Management
      and Lee Seung-Jae as Outside Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  KR7028050003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Outside Directors,
      and Auditors
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  KR7000810002
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Public Notice
      for Shareholder Meeting, Audit
      Committee, and Share Cancellation
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  KR7010140002
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, and Outside
      Directors
3     Elect Four Directors                    For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  KR7006400006
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  AUG 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  KR7006400006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Common Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors
3     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       16360          Security ID:  KR7016360000
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, and Public Notice for
      Shareholder Meetings
3.1   Elect Two Outside Directors (Bundled)   For       For          Management
3.2   Elect Two Inside Directors (Bundled)    For       For          Management
4.1   Elect Two Independent Members of Audit  For       For          Management
      Committee
4.2   Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  KR7012450003
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:       12450          Security ID:  KR7012450003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Elect Three Directors                   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Ratify Ernst & Young Inc. as Auditors   For       For          Management
      and in Particular MP Rapson Being the
      Individual Registered Auditor
3     Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
4.1   Reelect Bernard Swanepoel as Director   For       For          Management
4.2   Reelect Anton Botha as Director         For       For          Management
4.3   Reelect Raisibe Morathi as Director     For       For          Management
4.4   Reelect Sipho Nkosi as Director         For       For          Management
4.5   Reelect Lazarus Zim as Director         For       For          Management
5     Approve the Total Amount of Directors'  For       For          Management
      Remuneration for the Financial Year
      Ended 31 December 2008.
6     Approve 5 Percent Increase in all the   For       For          Management
      Inclusive Remuneration Package of the
      Chairman; Approve 10 Percent Increase
      in the Fess Paid to Members of the
      Board Committee
7     Amend Trust Deed of the Sanlam Share    For       For          Management
      Incentive Trust and Each of the
      Deferred Share Plan, Performance
      Deferred Share Plan and Restricted
      Share Plan
8     Approve Issuance and Use of Treasury    For       For          Management
      Shares to Meet Obligations Under the
      Sanlam Share Incentive Scheme Trust
1     Approve Cancellation of the 52,000,000  For       For          Management
      "A" Convertible Redeemable
      Non-Participating Preference Shares of
      the Demutualisation Trust
2     Subject to Special Resolution Number 1, For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the New
      Authorised Share Capital
3     Subject to Special Resolution Number1,  For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the Cancellation
      of the Preference Shares of the
      Demutualisation Trust
4     Authorize a General Repurchase and      For       For          Management
      Transfer of the Company's Shares by the
      Company or its Subsidiaries
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: MAR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Charles Brink as Director For       For          Management
1.2   Reelect Meyer Feldberg as Director      For       For          Management
1.3   Reelect James Edward Healey as Director For       For          Management
1.4   Reelect David Helmut Claus-Jurgen       For       For          Management
      Mamsch as Director
2     Approve Decrease in Authorize Capital   For       For          Management
3     Reappoint Deloitte and Touche as        For       For          Management
      Auditors
4     Place 25 Million Authorized But         For       For          Management
      Unissued Shares under Control of
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SAPPI LTD.

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: NOV 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      of M-real  and Issue Shares in
      Connection with the Acquisition
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect LPA Davies as Director          For       For          Management
2.2   Reelect AM Mokaba as Director           For       For          Management
2.3   Reelect TH Nyasulu as Director          For       For          Management
2.4   Reelect KC Ramon as Director            For       For          Management
3.1   Reelect BP Connellan as Director        For       For          Management
3.2   Reelect MSV Gantsho as Director         For       For          Management
3.3   Reelect A Jain as Director              For       For          Management
3.4   Reelect JE Schrempp as Director         For       For          Management
4     Reappoint KPMG, Inc. as Auditors        For       For          Management
5     Amend Article160 of the Articles of     For       For          Management
      Association Re: Approve Substitution of
      Rights, Privileges and Conditions
      Attached to the Sasol Preferred
      Ordinary Shares
6     Authorize Repurchase of 31.5 Million    For       For          Management
      Ordinary Shares from Sasol Investment
      Company (Pty) Limited
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ended June 30, 2009
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD

Ticker:       SCS            Security ID:  INE275A01028
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Balance Sheet                    For       For          Management
1b    Accept Profit and Loss Account          For       For          Management
1c    Accept Auditors' Report                 For       For          Management
1d    Accept Directors' Report                For       For          Management
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint M.R. Rao as Director          For       For          Management
4     Reappoint V.K. Dham as Director         For       For          Management
5     Approve Pricewaterhouse as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B. Ramalinga Raju, Executive
      Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of B. Rama Raju, Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITED BALANCE SHEET AS OF MARCH 31,
      2008.
2     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITED PROFIT AND LOSS ACCOUNT FOR THE
      YEAR ENDED ON THAT DATE.
3     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITORS  REPORT, THEREON.
4     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      DIRECTORS  REPORT.
5     TO DECLARE DIVIDEND ON EQUITY SHARES.   For       For          Management
6     APPROVAL TO REAPPOINT PROF. M. RAMMOHAN For       For          Management
      RAO, AS DIRECTOR.
7     APPROVAL TO REAPPOINT MR. VINOD K.      For       For          Management
      DHAM, AS DIRECTOR.
8     RATIFY AUDITORS                         For       For          Management
9     RESOLVED THAT MR. B. RAMALINGA RAJU, IS For       For          Management
      REAPPOINTED AS CHAIRMAN AND DIRECTOR OF
      THE COMPANY FOR A FURTHER PERIOD OF
      FIVE YEARS.
10    RESOLVED THAT MR. B. RAMA RAJU, IS      For       For          Management
      REAPPOINTED AS MANAGING DIRECTOR OF THE
      COMPANY FOR A FURTHER PERIOD OF FIVE
      YEARS.
11    RESOLVED THAT THE CONSENT OF THE        For       For          Management
      COMPANY BE AND IS HEREBY ACCORDED FOR
      THE PAYMENT OF REMUNERATION TO THE
      DIRECTORS.


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       Did Not Vote Management
5.1   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.2   Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
5.3   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.4   Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.7   Elect Konstantin Shor as Director       None      Did Not Vote Management
5.8   Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
5.9   Elect Aleksy Kudrin as Director         None      Did Not Vote Management
5.10  Elect Andrey Belousov as Director       None      Did Not Vote Management
5.11  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
5.12  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
5.13  Elect German Gref as Director           None      Did Not Vote Management
5.14  Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.15  Elect Sergey Guryev as Director         None      Did Not Vote Management
5.16  Elect Rajat Gupta as Director           None      Did Not Vote Management
5.17  Elect Anton Drozdov as Director         None      Did Not Vote Management
5.18  Elect Kayrat Kelimbetov as Director     None      Did Not Vote Management
5.19  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       Did Not Vote Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
7     Amend Charter                           For       Did Not Vote Management
8     Increase Share Capital via Issuance of  For       Did Not Vote Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
10    Approve Participation in Russian        For       Did Not Vote Management
      National Association of Securities
      Market Participants


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  RU0009046510
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Half of Fiscal 2008


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVJTL          Security ID:  US8181503025
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Half of Fiscal 2008


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  RU0009046510
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 7.17   For       For          Management
      per Ordinary Share for First Nine
      Months of 2008


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVJTL          Security ID:  US8181503025
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 7.17   For       For          Management
      per Ordinary Share for First Nine
      Months of 2008


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       CHMF           Security ID:  RU0009046510
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexey Mordashov as Director      None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Anatoly Kruchinin as Director     None      Against      Management
1.5   Elect Gregory Mason as Director         None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Roland Freeman as Director        None      For          Management
1.10  Elect Peter Kraljic as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Artem Voronchikhin as Member of   For       For          Management
      Audit Commission
4.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
4.3   Elect Irina Utyugova as Member of Audit For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Amend New Edition of Charter            For       For          Management


- --------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVJTL          Security ID:  US8181503025
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexey Mordashov as Director      None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Anatoly Kruchinin as Director     None      Against      Management
1.5   Elect Gregory Mason as Director         None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Roland Freeman as Director        None      For          Management
1.10  Elect Peter Kraljic as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Artem Voronchikhin as Member of   For       For          Management
      Audit Commission
4.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
4.3   Elect Irina Utyugova as Member of Audit For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Amend New Edition of Charter            For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Sendi as Independent          For       For          Management
      Non-Executive Director
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Extension of A Share Issue for  For       For          Management
      a Period of 12 Months
4     Authorize Board to Determine and Deal   For       For          Management
      with Matters Relating to the A Share
      Issue


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Hua Ming as PRC   For       For          Management
      Auditors
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3a    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 249.6 Million by
      the Company for the Loan of Shanghai
      Heavy Machinery Plant Co., Ltd.
3b    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 13.0 Million by
      the Company for the Loan of Shanghai
      Electric Nantong Water Processing Co.,
      Ltd.
3c    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 85.0 Million by
      the Company for the Loan of Shanghai
      Electric Import & Export Co., Ltd.
3d    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 100.0 Million by
      the Company for the Loan of Shanghai
      Power Transmission Equipment Co., Ltd.
3e    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 130.0 Million by
      Shanghai Mechanical and Electrical
      Industry Co., Ltd. for the Loan of
      Shanghai Welding Equipment Co., Ltd.
3f    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 74.5 Million by
      Shanghai Electric Printing & Packaging
      Machinery Co., Ltd. for the Loan of
      Shanghai Yawa Printing Machinery Co.,
      Ltd.
3g    Approve Provision of Two Guarantees     For       Against      Management
      with Maximum Limits of RMB 65.0 Million
      and RMB 189.0 Million by Shanghai Heavy
      Machinery Plant Co., Ltd and Shanghai
      Heavy Machinery Forging Plant for the
      Loan of Shanghai Crane Transport
      Machinery Plant Co., Ltd.
3h    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 5.0 Million by
      Shanghai Heavy Duty Machine Works Co.,
      Ltd. for the Loan of Shanghai
      Instrument Tool Works Co., Ltd.
3i    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 50.0 Million by
      Shanghai Turbine Co., Ltd. for the Loan
      of Shanghai Honggang Power Equipment
      Casting and Forging Co., Ltd.
3j    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 15.0 Million by
      Shanghai Power Station Auxiliary
      Equipment Works Co., Ltd. for the Loan
      of Shanghai Electric Power Generation
      Equipment Co., Ltd.
3k    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 795.0 Million by
      Shanghai Boiler Works Co., Ltd. for the
      Loan of Shanghai Electric Wind Power
      Equipment Co., Ltd.
3l    Approve Provision of an Integrated      For       Against      Management
      Credit Guarantee with a Maximum Limit
      of RMB 173.31 Million by Shanghai
      Electric Group Shanghai Electric
      Machinery Co., Ltd. for Shanghai Boiler
      Works Co., Ltd.
3m    Approve Provision of a Guarantee with a For       Against      Management
      Maximum Limit of RMB 45.0 Million by
      the Company for the Loan of Cooper
      Shanghai Power Capacitor Co., Ltd.
3n    Approve Provision of Letters of         For       Against      Management
      Guarantee with a Maximum Limit of RMB
      4.6 Billion to be Issued by SE Finance
      In Respect of Loans Granted or to be
      Granted to the Company or its
      Subsidiaries
3o    Approve Guarantees Under the Framework  For       Against      Management
      Guarantee Agreement and Proposed Annual
      Cap of RMB 40.0 Million
4     Approve Siemens Framework Purchase and  For       For          Management
      Sales Agreement as to the Purchase of
      Power Generation and Related Equipment,
      Power Transmission and Distribution
      Related equipment and Metropolitan Rail
      Transportation Equipment
5     Approve Siemens Framework Purchase and  For       For          Management
      Sales Agreement as to the Sale of Power
      Generation and Related Components to
      the Siemens Group
6     Amend Articles Re: Article 17           For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Company's PRC and
      International Auditors Respectively and
      Authorize Board to Fix Their
      Remuneration
7     Amend Terms of Reference of the Audit   For       For          Management
      Committee
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Compliance of the Private       For       For          Management
      Offering with the PRC Laws and
      Regulations
10    Approve Feasibility of the Proposed Use For       For          Management
      of Proceeds from the Private Offering
11    Approve Use of Proceeds from the        For       For          Management
      Initial A Share Issue
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14a   Approve Type and Nominal Value of the   For       For          Management
      Shares to Be Issued under the Private
      Offering
14b   Approve Price Determination Base Date   For       For          Management
      under the Private Offering
14c   Approve Number of Shares to Be Issued   For       For          Management
      under the Private Offering
14d   Approve Target Placees and Subscription For       For          Management
      Method under the Private Offering
14e   Approve Issue Method under the Private  For       For          Management
      Offering
14f   Approve Basis for Determining the Issue For       For          Management
      Price under the Private Offering
14g   Approve Lock-Up Period under the        For       For          Management
      Private Offering
14h   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued under the Private
      Offering
14i   Approve Use of Proceeds from the        For       For          Management
      Private Offering
14j   Approve Arrangement to the              For       For          Management
      Undistributed Profits of the Company
      Accumulated Prior to the Completion of
      the Private Offering
14k   Approve Validity Period of the          For       For          Management
      Resolution Regarding the Private
      Offering
15    Approve Authorize Board to Have         For       For          Management
      Discretion and Full Authority in
      Relation to the Private Offering
16    Approve Private Offering Proposal       For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to Be Issued Under the Private
      Offering
1b    Approve Price Determination Base Date   For       For          Management
      Under the Private Offering
1c    Approve Number of Shares to Be Issued   For       For          Management
      Under the Private Offering
1d    Approve Target Placees and Subscription For       For          Management
      Method Under the Private Offering
1e    Approve Issue Method Under the Private  For       For          Management
      Offering
1f    Approve Basis for Determining the Issue For       For          Management
      Price Under the Private Offering
1g    Approve Lock-Up Period Under the        For       For          Management
      Private Offering
1h    Approve Place of Listing of the A       For       For          Management
      Shares to be Issued Under the Private
      Offering
1i    Approve Use of Proceeds from the        For       For          Management
      Private Offering
1j    Approve Arrangement to the              For       For          Management
      Undistributed Profits of the Company
      Accumulated Prior to the Completion of
      the Private Offering
1k    Approve Validity Period of the          For       For          Management
      Resolution Regarding the Private
      Offering
2     Authorize Board to Have Discretion and  For       For          Management
      Full Authority in Relation to the
      Private Offering
3     Approve Private Offering Proposal       For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  CNE000000HH6
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements       For       For          Management
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2009 Financial Budget Report    For       For          Management
6     Approve 2009 Remuneration of Senior     For       For          Management
      Managers
7     Approve 2009 Control on Total Finances  For       For          Management
8     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm for 2009
9     Elect Director                          For       For          Management
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:       900947         Security ID:  CNE000000SJ9
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2     Approve Structure of the Private        For       Against      Management
      Placement
3     Approve Preliminary Plan on the Private For       Against      Management
      Placement
4     Approve Feasibility Report on the Use   For       Against      Management
      of Proceeds From the Share Issuance
5     Approve Subscription and Share Transfer For       Against      Management
      Agreement with a Shareholder
6     Approve Use of Proceeds From Previous   For       Against      Management
      Share Issuance
7     Approve Related Party Transaction       For       Against      Management
8     Approve Management of Two Other         For       Against      Management
      Companies Owned by Major Shareholder
9     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
10    Authorize Board to Handle All Matters   For       Against      Management
      Related to the Private Placement
11    Amend Guidelines on the Usage and       For       For          Management
      Management of Raised Proceeds
12    Approve Guarantee of Credit Lines of    For       For          Management
      Certain Subsidiaries
13    Approve Remuneration of Independent     For       For          Management
      Directors
14    Elect Supervisors                       For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:       900947         Security ID:  CNE000000SJ9
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Establishment of Meritorious For       For          Management
      Workers Fund
2     Issue Medium Term Financial Bill        For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:       900947         Security ID:  CNE000000SJ9
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       Did Not Vote Management
2     Approve 2008 Supervisors' Report        For       Did Not Vote Management
3     Approve 2008 Independent Directors'     For       Did Not Vote Management
      Report
4     Approve 2008 President's Report         For       Did Not Vote Management
5     Approve 2008 Annual Report and Annual   For       Did Not Vote Management
      Report Summary
6     Approve 2008 Financial Statements       For       Did Not Vote Management
7     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
8     Change Company Name                     For       Did Not Vote Management
9     Amend Articles of Association           For       Did Not Vote Management
10    Approve Appraisal for Zhenhua           For       Did Not Vote Management
      Outstanding Contribution Award and
      Establish Zhenhua Outstanding
      Contribution Award Fund
11    Approve Issuance of Short-term          For       Did Not Vote Management
      Financing Bills
12    Approve to Re-Appoint Company's Audit   For       Did Not Vote Management
      Firm for 2009
13    Approve Rules and Procedures Regarding  For       Did Not Vote Management
      Independent Directors' Working System


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with a Related Party and
      Related Annual Caps


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as Executive For       For          Management
      Director
3b    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:       2888           Security ID:  TW0002888005
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 0 for Common Stock and
      Total of KRW 245 Billion for Preferred
      Stock
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management
5.1   Elect Lee Baek-Soon as Inside Director  For       For          Management
5.2   Elect Go Boo-In as Outside Director     For       For          Management
5.3   Elect Kim Young-Woo as Outside Director For       For          Management
5.4   Elect Kim Yo-Koo as Outside Director    For       For          Management
5.5   Elect Ryoo Shee-Yul as Outside Director For       For          Management
5.6   Elect Yun Ke-Sup as Outside Director    For       For          Management
5.7   Elect Lee Jung-Il as Outside Director   For       For          Management
5.8   Elect Chun Sung-Bin as Outside Director For       For          Management
5.9   Elect Jeong Kap-Young as Outside        For       For          Management
      Director
5.10  Elect Chung Haeng-Nam as Outside        For       For          Management
      Director
5.11  Elect Cho Bong-Youn as Outside Director For       For          Management
5.12  Elect Choi Young-Seok as Outside        For       For          Management
      Director
5.13  Elect Philippe Reynieix as Outside      For       For          Management
      Director
6.1   Elect Kim Young-Woo as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
6.2   Elect Chun Sung-Bin as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
6.3   Elect Jeong Kap-Young as Outside        For       For          Management
      Director who will also serve as Member
      of Audit Committee
6.4   Elect Cho Bong-Youn as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee


- --------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  KR7004170007
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Preemptive Rights, Stock Options,
      Public Offerings, Audit Committee, and
      Share Cancellation
3     Elect Four Directors                    For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD.

Ticker:       SHP            Security ID:  ZAE000012084
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Approve Remuneration of Directors       For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividends                       For       For          Management
5     Reelect C.H. Wiese as Director          For       For          Management
6     Reelect J.A. Louw as Director           For       For          Management
7     Reelect B.R. Weyers as Director         For       For          Management
8     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
10    Amend Shoprite Holdings Limited Share   For       Against      Management
      Incentive Trust
11    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
12    Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd. and Shoprite Holdings Ltd. Share
      Incentive Trust
13    Amend Articles of Association Re:       For       For          Management
      Electronic Distribution of Financial
      Statements and Statutory Reports
14    Amend Articles of Association Re:       For       For          Management
      Electronic Distribution of Interim
      Report
15    Amend Articles of Association Re:       For       For          Management
      Ability to Serve Notice Via Electronic
      Means


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Reelect Louis H. W. Wong as Director    For       For          Management
3     Reelect Aloysius T. S. Lee as Director  For       For          Management


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vincent H. S. Lo as Director    For       For          Management
3b    Reelect John R. H. Bond as Director     For       Against      Management
3c    Reelect Edgar W. K. Cheng as Director   For       For          Management
3d    Reelect Roger L. McCarthy as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue of Shares           For       For          Management


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD., THE

Ticker:       SCC            Security ID:  TH0003010Z12
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol NaLamlieng as Director    For       For          Management
6     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve the Indemnification of          For       For          Management
      Directors
8     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.00 per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Maris Samaram as Director         For       For          Management
6.4   Elect Tiraphot Vajrabhaya as Director   For       For          Management
6.5   Elect Supa Piyajitti as Director        For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Definitions of Law, Restriction on
      Foreign Shareholding, Directors
      Retiring by Rotation, Power and Duty of
      the Board of Directors, and Authorized
      Signatories
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital


- --------------------------------------------------------------------------------

SIDI KRIER PETROCHEMICALS

Ticker:       SKPC           Security ID:  EGS380S1C017
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Board of Directors' Bonuses and For       Did Not Vote Management
      Allowances for Fiscal Year 2009
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management


- --------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01024
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 per Share  For       For          Management
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint D.C. Shroff as Director       For       For          Management
5     Reappoint Y.H. Malegam as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Implementation of Siemens Internal
      Regulations
8     Appoint W. Dehen as Director            For       For          Management
9a    Appoint S.D. Mathur as Director         For       For          Management
9b    Approve Appointment and Remuneration of For       For          Management
       S.D. Mathur, Executive Director
10a   Approve Revision in Remuneration of     For       For          Management
      V.V. Paranjape, Executive Director,
      for the Period from April 1, 2008 to
      Sept. 30, 2008
10b   Approve Reappointment and Remuneration  For       For          Management
      of V.V. Paranjape, Executive Director
11    Approve Revision in Remuneration of A.  For       For          Management
      Bruck, Managing Director
12    Approve Revision in Remuneration of P.  For       For          Management
      de Royer, Executive Director
13    Approve Revision in Remuneration of     For       For          Management
      K.R. Upili, Former Executive Director,
      for the Period from April 1, 2008 to
      July 27, 2008
14    Approve Revision in Remuneration of     For       For          Management
      V.B. Parulekar, Executive Director


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  TW0002325008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:                      Security ID:  MYL4197OO009
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Dividend of MYR 0.34 Per  For       For          Management
      Share Less Malaysian Income at 25
      Percent and Special Dividends of MYR
      0.04 Per Share Less Malaysian Income at
      25 Percent and MYR 0.06 Per Share
      Malaysian Tax Exempt for the Financial
      Year Ended June 30, 2008
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 3
      Million for the Financial Year Ended
      June 30, 2008
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Ahmad Sarji Abdul Hamid as        For       For          Management
      Director
6     Elect Arifin Mohamad Siregar as         For       For          Management
      Director
7     Elect Mohamed Sulaiman as Director      For       For          Management
8     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
9     Elect Ahmad Tajuddin Ali as Director    For       For          Management
10    Elect Sheng Len Tao as Director         For       For          Management
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Amend Articles of Association Re: Board For       For          Management
      Size
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SINO-AMERICAN SILICON CO LTD

Ticker:       5483           Security ID:  TW0005483002
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Employee Profit Sharing
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grand More SP Agreement and the For       For          Management
      Tsanghao SP Agreement
2     Approve Issuance of 202.7 Million New   For       For          Management
      Shares of HK$0.80 each to Key Sky Group
      Ltd. Pursuant to the Grand More SP
      Agreement
3     Elect Yin Yingneng Richard as           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Liang Yanfeng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hing Lun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Gu Yunchang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Re-elect Song Yu Qing as Director       For       For          Management
3b    Re-elect Chen Guo Gang as Director      For       For          Management
3c    Re-elect Stephen Francis Dowdle as      For       Against      Management
      Director
3d    Re-elect Wade Fetzer III as Director    For       For          Management
3e    Re-elect Tse Hau Yin, Aloysius as       For       For          Management
      Director
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  TW0002890001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Elect Chao-Cheng Mai with ID No.        For       For          Management
      J100030221 as Independent Director


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Directors     For       For          Management
2     Accept 2008 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2008 Financial Statements        For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Financial Budget           For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       JSFCY          Security ID:  US48122U2042
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Regulations on Board of Directors For       For          Management
      Re: Additional Compensation for Legal
      and Other Expenses
2     Amend Regulations on Remuneration of    For       For          Management
      Directors Re: Additional Compensation
      for Legal and Other Expenses
3     Amend Regulations on Management Re:     For       For          Management
      Additional Compensation for Legal and
      Other Expenses
4     Approve Related-Party Transactions with For       For          Management
      Vnesheconombank and OJSC Sitronics Re:
      $230 Million Guarantee Agreement to
      Benefit of OJSC Sitronics
5     Amend Charter Re: Change of Residence   For       For          Management
      of General Director


- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       JSFCY          Security ID:  US48122U2042
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Fix Number of Directors at 13           For       For          Management
5.1   Elect Sergey Zaytsev as Member of Audit For       For          Management
      Commission
5.2   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
5.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Aleksandr Gorbatovsky as Director None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Ron Sommer as Director            None      Against      Management
6.5   Elect Dmitry Zubov as Director          None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Vyacheslav Kopiyev as Director    None      Against      Management
6.8   Elect Rajiv Mehrotra as Director        None      Against      Management
6.9   Elect Leonid Melamed as Director        None      Against      Management
6.10  Elect Yevgeny Novitsky as Director      None      Against      Management
6.11  Elect Stephen Newhouse as Director      None      For          Management
6.12  Elect Robert Skidelsky as Director      None      For          Management
6.13  Elect Sergey Cheremin as Director       None      Against      Management
7.1   Ratify ZAO Gorislavtsev and K. Audit as For       For          Management
      Auditors
7.2   Ratify ZAO Deloitee & Touche CIS as     For       For          Management
      Auditor


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SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  KR7096770003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,100 per Common Share
2.1   Elect Gu Ja-Young as Inside Director    For       For          Management
2.2   Elect Lee Hun-Kyu and Choi Myung-Hae as For       For          Management
      Outside Directors
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:       3600           Security ID:  KR7003600004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,950 per Common Share
2.1   Elect Chey Jae-Won as Inside Director   For       For          Management
2.2   Elect Kang Chan-Soo and Kwon O-Ryong as For       For          Management
      Outside Directors
3     Elect Kang Chan-Soo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:       1740           Security ID:  KR7001740000
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Number of
      Directors, and Audit Committee
3.1   Elect Park Yeong-Ho as Inside Director  For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK TELECOM CO.

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors              For       For          Management
4.2   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.3   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


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SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Shareholder For       For          Management
      Meeting Held on April 25, 2008
4     Presentation of the President's Report  For       For          Management
5     Approve the Amendment of Article Four   For       For          Management
      of the Articles of Incorporation to
      Extend the Corporate Term/Life for
      Another 50 Years from Jan. 15, 2010
6     Ratify the Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
7.1   Elect Henry Sy, Sr. as Director         For       For          Management
7.2   Elect Teresita T. Sy as Director        For       For          Management
7.3   Elect Henry T. Sy. Jr as Director       For       For          Management
7.4   Elect Harley T. Sy as Director          For       For          Management
7.5   Elect Jose T. Sio as Director           For       For          Management
7.6   Elect Gregory L. Domingo as Director    For       For          Management
7.7   Elect Vicente S. Perez, Jr as Director  For       For          Management
7.8   Elect Ah Doo Lim as Director            For       For          Management
8     Appoint Sycip, Gorres, Velayo & Company For       For          Management
      as External Auditors


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SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting Held on April 24,
      2008
4     Approve Annual Report of Management     For       For          Management
5     Ratify Acts of Directors and Management For       For          Management
      Since the Last Annual Shareholder
      Meeting
6.1   Elect Henry Sy, Sr. as a Director       For       For          Management
6.2   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
6.3   Elect Gregorio U. Kilayko as a Director For       For          Management
6.4   Elect Hans T. Sy as a Director          For       For          Management
6.5   Elect Senen T. Mendiola as a Director   For       For          Management
6.6   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.7   Elect Herbert T. Sy as a Director       For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Business                          For       Against      Management


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SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2009
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2008
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Director and  For       Against      Management
      Audit Committees
9     Other Business                          For       Against      Management


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SOHO CHINA LTD

Ticker:       410            Security ID:  KYG826001003
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Wang Shaojian Sean as Director  For       For          Management
4     Reelect Su Xin as Director              For       For          Management
5     Reelect Cha Mou Zing Victor as Director For       For          Management
6     Reelect Yi Xiqun as Director            For       For          Management
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


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SOHO CHINA LTD

Ticker:                      Security ID:  KYG826001003
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Relation to the Restructuring of the
      Arrangements Relating to the Tiananmen
      South (Qianmen) Project and Other
      Related Transactions


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SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


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SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  BRCRUZACNOR0
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       For          Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       For          Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R. Maheshwari as Director         For       Against      Management
2     Elect D. Sundaram as Director           For       Against      Management
3     Elect U.N. Kapur as Director            For       Against      Management


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STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


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STEEL AUTHORITY INDIA

Ticker:       SAIL           Security ID:  INE114A01011
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Shyamsundar as Director    For       For          Management
3     Reappoint B.N. Singh as Director        For       For          Management
4     Reappoint V.K. Srivastava as Director   For       For          Management
5     Reappoint G. Ojha as Director           For       For          Management
6     Reappoint S. Ghosh as Director          For       For          Management
7     Reappoint M.Y. Khan as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Dividend of 37 Percent Per      For       For          Management
      Share
10    Appoint V.K. Gulhati as Director        For       For          Management
11    Appoint S.P. Rao as Director            For       For          Management
12    Approve Amalgamation of Bharat          For       For          Management
      Refractories Ltd with Steel Authority
      of India Ltd


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STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  ZAE000016176
Meeting Date: DEC 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Reappoint Deloitte and Touche as        For       For          Management
      Auditors
3     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
4.1   Reelect DE Ackerman as Director         For       For          Management
4.2   Reelect JF Mouton as Director           For       For          Management
4.3   Reelect FJ Nel as Director              For       For          Management
4.4   Reelect BE Steinhoff as Director        For       For          Management
4.5   Reelect DM van der Merwe as Director    For       For          Management
5     Approve the Black Economic Empowerment  For       For          Management
      Owneship Initiative
6     Approve Financial Assistance to         For       For          Management
      Steinhoff International Holdings Ltd.
      Under the Terms of the Black Economic
      Empowerment Owneship Initiative
7     Approve Issuance of up to 40 Million    For       For          Management
      Ordinary Shares without Preemptive
      Rights Under the Terms of the Black
      Economic Empowerment Owneship
      Initiative
8     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
10    Place 18.5 Million Ordinary Unissued    For       For          Management
      Shares under Control of Directors to
      Serve the Steinhoff International
      Incentive Schemes and the Unitrans
      Limited Share Incentive Scheme
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
13    Approve creation and issue of           For       For          Management
      convertible debentures


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STERLITE INDUSTRIES (INDIA) LTD.

Ticker:                      Security ID:  INE268A01031
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       For          Management
4     Reappoint D. Agarwal as Director        For       For          Management
5     Approve Chaturvedi & Shah and Deloitte, For       For          Management
      Haskin & Sells as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint K.K. Kaura as Director          For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Kaura, Managing Director &
      Chief Executive Officer
8     Appoint N. Agarwal as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of N. Agarwal, Executive Vice-Chairman


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STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Lower Number of Authorized Shares and
      to Increase Share Par Value
2     Approve Reverse Stock Split             For       For          Management


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STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 365 per Share
2     Elect Five Directors                    For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Appoint External Auditor                For       For          Management
6     Approve Modification and Renewal of     For       For          Management
      Shareholders' Mandate for Interested
      Person Transactions


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STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate for Issue of    For       For          Management
      New Shares and/or Convertible
      Securities


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STX SHIPBUILDING CO.

Ticker:                      Security ID:  KR7067250001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Business
      Objectives, Preferred Shares,
      Preemptive Rights, Convertible Bonds,
      Bonds with Warrants, Public Notice for
      Shareholder Meetings, Duties of Audit
      Committee, and Share Cancellation
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  INE044A01028
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


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SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  RU0008926258
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Sergey Ananev as Director         None      Did Not Vote Management
4.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.4   Elect Igor Gorbunov as Director         None      Did Not Vote Management
4.5   Elect Vladislav Druchinin as Director   None      Did Not Vote Management
4.6   Elect Oleg Yegorov as Director          None      Did Not Vote Management
4.7   Elect Vladimir Yerokhin as Director     None      Did Not Vote Management
4.8   Elect Nikolay Matveyev as Director      None      Did Not Vote Management
4.9   Elect Niklay Medvedev as Director       None      Did Not Vote Management
4.10  Elect Aleksandr Rezyapov as Director    None      Did Not Vote Management
5.1   Elect Valentina Komarova as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       Did Not Vote Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


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SURGUTNEFTEGAZ

Ticker:                      Security ID:  868861204
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananev as Director         None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Yegorov as Director          None      For          Management
4.7   Elect Vladimir Yerokhin as Director     None      For          Management
4.8   Elect Nikolay Matveyev as Director      None      For          Management
4.9   Elect Niklay Medvedev as Director       None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


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SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  BRSUZBACNPA3
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Conversion
      of Debentures


- --------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  TW0002347002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Matthew Feng Chiang Miau with ID  For       For          Management
      No. 337 as Director
5.2   Elect Tu Shu Wu with ID No. 99 as       For       For          Management
      Director
5.3   Elect Kou Yun, Representative of Mitac  For       For          Management
      Inc. with Shareholder No. 2 as Director
5.4   Elect Yang Shih Chien, Representative   For       For          Management
      of Mitac Inc.  with Shareholder No. 2
      as Director
5.5   Elect Ching Hu Shih, Representative of  For       For          Management
      Tsu Fung Investment Co. with
      Shareholder No. 100264 as Director
5.6   Elect Chou The Chien, Representative of For       For          Management
      Lien Hwa Industrial Corp. with
      Shareholder No. 119603  as Supervisor
5.7   Elect Yang Hsiang Yun, Representative   For       For          Management
      of Lien Hwa Industrial Corp. with
      Shareholder No. 119603 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      Against      Management


- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  KR7001440007
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Did Not Vote Management
      Regarding Preferred Shares and
      Subscription Rights


- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  KR7001440007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors            For       For          Management
4     Elect Two Outside Directors             For       Against      Management
5     Elect Member of Audit Committee         For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2006 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2007 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2008 Business Operation Reports For       For          Management
      and Financial Statements
4     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
5     Approve Reduction of Capital to         For       For          Management
      Compensate for Losses
6     Amend Articles of Association           For       For          Management
7     Approve Merger and Acquisition between  For       For          Management
      Taishin Securities, a  Subsidiary
      Fully-owned by Taishin Financial, and
      KGI Securities Co., Ltd.


- --------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:                      Security ID:  TW0002834009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Independent     For       For          Management
      Managing Directors and Independent
      Directors
4.1   Elect Joseph N. Tsai, Representative of For       For          Management
      the Ministry of Finance, Shareholder
      No. 85515 as Director
4.2   Elect Jack S.G. Huang, Representative   For       For          Management
      of the Ministry of Finance, Shareholder
      No. 85515 as Director
4.3   Elect Lee Chun-Sheng, Representative of For       For          Management
      the Ministry of Finance, Shareholder
      No. 85515 as Director
4.4   Elect Chiang Shih Tien, Representative  For       For          Management
      of Bank of Taiwan, Shareholder No. 1002
      as Director
4.5   Elect Chiang Chih-Jen, Representative   For       For          Management
      of Bank of Taiwan, Shareholder No. 1002
      as Director
4.6   Elect Hung Hsien Ming, Representative   For       For          Management
      of Bank of Taiwan, Shareholder No. 1002
      as Director
4.7   Elect Len-Yu Liu, ID No. N120552347 as  For       For          Management
      Independent Director
4.8   Elect Tsai-Yuan Lin, ID No. E101089242  For       For          Management
      as Indpendent Director
4.8   Elect Leonard F.S. Wang, ID No.         For       For          Management
      S100074640 as Independent Director
4.9   Elect Jui-Yun Lin, Representative of    For       For          Management
      Mega Holding, Shareholder No. 230354 as
      Supervisor
4.10  Elect Yung-Ming Chen, Representative of For       For          Management
      Mega Holding, Shareholder No. 230354 as
      Supervisor
4.11  Elect Shen-Tian Chen, Representative of For       For          Management
      Land Bank of Taiwan, Shareholder No.
      10409 as Supervisor


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd.,
      Shareholder No. 20420700 as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.3   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd.,
      Shareholder No. 20083257 as Director
6.4   Elect Kenneth C.M. Lo, Representative   For       For          Management
      of China Synthetic Rubber Corp,
      Shareholder No. 20055830 as Director
6.5   Elect Hsieh Chi-Chia, Representative of For       For          Management
      Heng Qiang Investment Co. Ltd.,
      Shareholder No. 20420700 as Director
6.6   Elect Lin Ming-Sheng, Representative of For       For          Management
      Goldsun Development & Construction Co.,
      Ltd., Shareholder No. 20011612 as
      Director
6.7   Elect Chen Chien-Tong, Representative   For       For          Management
      of Ching Yuan Investment Co., Ltd.,
      Shareholder No. 20052240 as Director
6.8   Elect Chang Yong, Representative of Xin For       For          Management
      Hope Investment Co., Ltd., Shareholder
      No. 20074832 as Director
6.9   Elect Chen Teh-Jen, Representative of   For       For          Management
      Daw Yuan Investment Corporation,
      Shareholder No. 20058191 as Director
6.10  Elect Wang Paul P., Representative of   For       For          Management
      Hope Enterprises Co., Ltd., Shareholder
      No. 20053196 as Director
6.11  Elect Wu Eric T., Representative of     For       For          Management
      Shinkong Synthetic Fiber Corporation,
      Shareholder No. 20042730 as Director
6.12  Elect John T. Yu (Tzun-Yen, Yu),        For       For          Management
      Representative of Heng Qiang Investment
      Co., Ltd., Shareholder No. 20420700 as
      Director
6.13  Elect Jennifer Lin, Esq.,               For       For          Management
      Representative of Fu Pin Investment
      Co., Ltd., Shareholder No.20420701 as
      Director
6.14  Elect Shan Weijian, Representative of   For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.15  Elect Lin Nan-Chou, Representative of   For       For          Management
      Sishan Investment Co., Ltd. Shareholder
      No. 20391964 as Director
6.16  Elect Chang Yung Ping, Representative   For       For          Management
      of Tong Yang Chia Hsin International
      Corporation, Shareholder No. 20457108
      as Supervisor
6.17  Elect Chen Chi-Te, Representative of    For       For          Management
      Chien Kuo Construction Co., Ltd.,
      Shareholder No.20037719 as Supervisor
6.18  Elect Chao Koo Hwai-Chen,               For       For          Management
      Representative of Koo Foundation,
      Shareholder No. 20178935 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      Against      Management


- --------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:                      Security ID:  TW0005854004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans and for Endorsements and
      Guarantee
5.1   Elect Jung-Chi Chung, Representative of For       For          Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.2   Elect Sing-Hwa Hu, Representative of    For       For          Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.3   Elect Fang-Xung Ye, Representative of   For       For          Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.4   Elect Shi-Yu Li, Representative of      For       For          Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.5   Elect Sheng-Feng You, Representative of For       For          Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.6   Elect Chang-Hai Tasi with Shareholder   For       For          Management
      No. 214242 as Director
5.7   Elect Chiung-Ying Lin, Representative   For       For          Management
      of Chunghwa Post Co., Ltd. with
      Shareholder No. 163375, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:                      Security ID:  TW0001802007
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Incorporation         For       For          Management
5     Amend Election Procedures for Directors For       For          Management
      and Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  TW0003045001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  TW0009917005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TALAAT MOSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  EGS691S1C011
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Retention Period of Treasury     For       Did Not Vote Management
      Stocks


- --------------------------------------------------------------------------------

TALAAT MOSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  EGS691S1C011
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Company's Balance Sheets and    For       Did Not Vote Management
      Ending Balances and Suggested Profit
      Distribution for Fiscal Year ending
      Dec. 31, 2008  Approve Allocation of
      Income and Dividends
4     Approve Changes on Board of Directors   For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Charitable Donations in Fiscal  For       Did Not Vote Management
      2008
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Charitable Donations in Fiscal  For       Did Not Vote Management
      2009
10    Authorize Board of Directors to Sign    For       Did Not Vote Management
      Compensatio Contracts According to
      Articles No. 97, 98, 99 and 100 of Law
      No. 159


- --------------------------------------------------------------------------------

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve their       For       Did Not Vote Management
      Remuneration


- --------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  GB0008722323
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2008
2     Accept Directors' Remuneration Report   For       For          Management
      for the Financial Year Ended Jan. 31,
      2008
3     Approve Final Dividend of MYR 0.34 Per  For       For          Management
      Share Less Malaysian Income Tax at 25
      Percent for the Financial Year Ended
      Jan. 31, 2008
4     Elect Robert Cheim Dau Meng as Director For       For          Management
5     Elect Larry Gan Nyap Liou @ Gan Nyap    For       For          Management
      Liow as Director
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Adopt New Articles of Association As    For       For          Management
      Set Out in Appendix I and II of
      Circular of Shareholders Dated June 23,
      2008


- --------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       VSLSF          Security ID:  INE151A01013
Meeting Date: AUG 2, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint P.V. Kalyanasundaram as       For       For          Management
      Director
4     Reappoint V.R.S. Sampath as Director    For       For          Management
5     Reappoint A. Ganguli as Director        For       For          Management
6     Appoint A. Gandhi as Director           For       For          Management
7     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  INE467B01029
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares and Approve Final Dividend on
      Equity Shares of INR 5.00 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Share of INR 0.07 Per Share
4     Reappoint R.N. Tata as Director         For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors in Place of Retiring Auditors,
      S.B. Billimoria, and Authorize Board to
      Fix Their Remuneration
7     Appoint N. Chandrasekaran as Additional For       For          Management
      Director
8     Appoint S. Mahalingam as Additional     For       For          Management
      Director
9     Appoint P. Vandrevala as Additional     For       For          Management
      Director
10    Approve Appointment and Remuneration of For       For          Management
      N. Chandrasekaran, Executive Director
      and COO
11    Approve Appointment and Remuneration of For       For          Management
      S. Mahalingam, Executive Director and
      CFO
12    Approve Appointment and Remuneration of For       For          Management
      P. Vandrevala, Executive Director
13    Approve Appointment and Remuneration of For       For          Management
      S. Padmanabhan, Executive Director
14    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  INE467B01029
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 3.25 Billion Divided
      into 2.25 Billion Equity Shares of INR
      1.00 Each and 1 Billion Redeemable
      Preference Shares of INR 1.00 Each by
      the Creation of 1.05 Billion Equity
      Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of up to INR   For       For          Management
      979 Million from the Securities Premium
      Account for Bonus Issue in the
      Proportion of One New Equity Share for
      Every One Equity Share Held


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Share and Approve Final Dividend of
      INR 5.00 Per Share
3     Approve Dividend of INR 0.70 Per        For       For          Management
      Redeemable Preference Share
4     Reappoint C.M. Christensen as Director  For       For          Management
5     Reappoint A. Mehta as Director          For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of N. Chandra
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramadorai, CEO and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTMT           Security ID:  INE155A01014
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital from  For       Against      Management
      INR 4.5 Billion to INR 39 Billion by
      Creation of 250 Million Ordinary Shares
      of INR 10 Each, 200 Million 'A'
      Ordinary Shares of INR 10 Each, and 300
      Million Convertible Cumulative
      Preference Shares of INR 100 Each
2     Amend Articles of Association Re: Terms For       Against      Management
      of 'A' Ordinary Shares and Convertible
      Cumulative Preference Shares
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 200 Billion
5     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTMT           Security ID:  INE155A01014
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint R. Gopalakrishnan as Director For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint R.A. Mashelkar as Director      For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Remuneration of R.  For       For          Management
      Kant, Managing Director


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTM            Security ID:  876568502
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVE; CONSIDER AND ADOPT THE AUDITED For       For          Management
      PROFIT AND LOSS ACCOUNT FOR THE YEAR
      ENDED MARCH 31, 2008.
2     DECLARE A DIVIDEND ON ORDINARY SHARES.  For       For          Management
3     APPOINT A DIRECTOR IN PLACE OF MR RATAN For       For          Management
      N TATA, WHO RETIRES BY ROTATION AND IS
      ELIGIBLE FOR REAPPOINTMENT.
4     APPOINT A DIRECTOR IN PLACE OF MR R     For       For          Management
      GOPALAKRISHNAN, WHO RETIRES BY ROTATION
      AND IS ELIGIBLE FOR REAPPOINTMENT.
5     Ratify Auditors                         For       For          Management
6     APPOINTMENT OF DR R A MASHELKAR AS A    For       For          Management
      DIRECTOR.
7     COMMISSION TO NON-WHOLE-TIME DIRECTORS. For       For          Management
8     REVISION IN THE TERMS OF REMUNERATION   For       For          Management
      OF MR RAVI KANT, MANAGING DIRECTOR.
9     INCREASE IN THE AUTHORISED SHARE        For       Against      Management
      CAPITAL AND THE ALTERATION OF THE
      CAPITAL CLAUSE IN THE MEMORANDUM OF
      ASSOCIATION.
10    ALTERATION OF THE ARTICLES OF           For       Against      Management
      ASSOCIATION OF THE COMPANY.
11    RAISING OF ADDITIONAL LONG TERM         For       Against      Management
      RESOURCES.
12    INCREASE IN BORROWING LIMITS.           For       Against      Management
13    CREATION OF CHARGES.                    For       Against      Management


- --------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:                      Security ID:  INE245A01013
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      S. Gupta
4     Reappoint R. Gopalakrishnan as Director For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.M. Satwalekar as Director     For       For          Management
7     Appoint R.H. Patil as Director          For       For          Management
8     Appoint P.G. Mankad as Director         For       For          Management
9     Appoint S. Padmanabhan as Director      For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Padmanabhan, Executive Director
11    Appoint B. Agrawala as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      B. Agrawala, Executive Director
13    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
14    Approve Revision in Remuneration of     For       For          Management
      P.R. Menon, Managing Director
15    Approve Revision in Remuneration of S.  For       For          Management
      Ramakrishnan, Executive Director
16    Approve Hoda Vasi Chowdhury & Co. as    For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:                      Security ID:  INE081A01012
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Convertible Preference Shares of INR
      2.00 Per Share
3     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 16.00 Per Share
4     Reappoint S.M. Palia as Director        For       For          Management
5     Reappoint S. Krishna as Director        For       For          Management
6     Reappoint I. Hussain as Director        For       For          Management
7     Reappoint J.J. Irani as Director        For       For          Management
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Appoint A. Robb as Director             For       For          Management
10    Appoint T. Mukherjee as Director        For       For          Management
11    Approve Increase in Borrowing Powers to For       Against      Management
      INR 400 Billion
12    Approve Pledging of Assets for Debt     For       Against      Management
13    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:                      Security ID:  US6708312052
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Annual Report
2     Approve Financial Statements Prepared   For       For          Management
      in Accordance with Russian Accounting
      Standards
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends per Share in Amount   For       For          Management
      Equal to 442 Percent of Nominal Value
      of Ordinary and Preferred Share, i.e.
      RUB 4.42 per Share
5.1   Elect Azat Khamayev as Director         None      Against      Management
5.2   Elect David Waygood as Director         None      For          Management
5.3   Elect Mariya Voskresenskaya as Director None      For          Management
5.4   Elect Radik Gaizatullin as Director     None      Against      Management
5.5   Elect Sushovan Ghosh as Director        None      For          Management
5.6   Elect Nail Ibragimov as Director        None      Against      Management
5.7   Elect Vladimir Lavushchenko as Director None      Against      Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rais Khisamov as Director         None      Against      Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Galina Malyazina as Member of     For       For          Management
      Audit Commission
6.7   Elect Liliya Rakhimzyanova as Member of For       For          Management
      Audit Commission
6.8   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
7     Ratify Energy Consulting ZAO as Auditor For       For          Management
      to Audit Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards
8     Amend Charter                           For       For          Management


- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:                      Security ID:  TW0002371002
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Trading Derivatives
8     Approve the Revision to the Rules of    For       For          Management
      Shareholder Meeting
9     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  TRETAVH00018
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  TW0001504009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Theodore M.H. Huang, ID No. 49 as For       For          Management
      Director
6.2   Elect Fred P.C. Huang, ID No. 122 as    For       For          Management
      Director
6.3   Elect John C.T. Huang, ID No. 7623 as   For       For          Management
      Director
6.4   Elect Hsien Sheng Kuo, ID No. 103 as    For       For          Management
      Director
6.5   Elect Masao Kito as Representative of   For       For          Management
      Yaskawa Electric Corporation, ID No.
      300021 as Director
6.6   Elect C. K. Liu as Representative of    For       For          Management
      Tong Ho Global Investment Co., Ltd., ID
      No. 167061 as Director
6.7   Elect Emilie Sun as Representative of   For       For          Management
      Jung Gi Investment Co., Ltd., ID No.
      83646 as Director
6.8   Elect Yung Hsiang Chan as               For       For          Management
      Representative of Mao Yang Co., Ltd.,
      ID No. 110364 as Director
6.9   Elect S.C. Lin as Representative of     For       For          Management
      Creative Sensor Inc., ID No. 367160 as
      Director
6.10  Elect Sophia Chiu as Representative of  For       For          Management
      Lien Chang Electronic Enterprise Co.,
      Ltd., ID No. 367193 as Director
6.11  Elect Chung Te Chang as Representative  For       For          Management
      of Kuang Yuan Industrial Co., Ltd., ID
      No. 15700 as Director
6.12  Elect Hung Chang Chang as Independent   For       For          Management
      Director with ID No. B101251576
6.13  Elect Tung Hsiung Wu as Supervisor with For       For          Management
      ID No. A104215731
6.14  Elect Po Yuan Wang as Representative of For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
6.15  Elect Hsin Yi Lin as Representative of  For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:                      Security ID:  TRETKHO00012
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Articles: Capital Related         For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNOR3
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends, and Employee Bonuses
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  BRTNLPACNPR0
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends, and Employee Bonuses
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2008
3     Consider Board Proposal on the          For       For          Management
      Constitution of Legal Reserves and
      Allocate the Balance of Non-Allocated
      Profits Accounts to the Recomposition
      of Legal Reserves that was Attributed
      to the Absorption of Previously
      Accumulated Losses
4     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 3.5 Million
      Corresponding to Fiscal Year Ended Dec.
      31, 2008
6     Authorize Board to Allocate Allowance   For       For          Management
      of up to ARS 4 Million to Directors for
      the Fiscal Year 2009, Ad-referendum to
      Shareholder Decisions during the
      Shareholder Meeting
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Committee Members
      for the Fiscal Year 2009, Ad-referendum
      to Shareholder Decisions during the
      Shareholder Meeting
8     Fix Number of and Elect Directors and   For       Against      Management
      Alternates
9     Elect Internal Statutory Auditors       For       For          Management
      Committee Members and their Alternates
10    Approve External Auditors for the       For       For          Management
      Fiscal Year 2009 and Authorize Board to
      Fix Their Remuneration
11    Approve Budget of Audit Committee for   For       For          Management
      Fiscal Year 2009
12    Approve Consolidated Balance Sheets for For       For          Management
      the Merger of Cubecorp Argentina S.A.
      and Telecom Argentina S.A. for the
      Period Ended Dec. 31, 2008, Including
      Report of the Internal Statutory
      Auditors
13    Approve Previous Compromise Merger      For       For          Management
      Agreement Subscribed by Cubecorp
      Argentina S.A. and Telecom Argentina
      S.A. as Approved by the Board on March
      6, 2009
14    Approve Authorities to Grant Definite   For       For          Management
      Agreement of the Merger and Related
      Complimentary Documents
15    Approve Authorities to Ratify and       For       For          Management
      Execute Approved Resolutions Related to
      the Merger


- --------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: JUL 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       Did Not Vote Management
      Chief Exectuive Officer for a Period of
      One Year as of Aug. 13, 2008 in
      Accordance with the Provision of
      Article 25 of the Company Bylaws
2     Amend Article 43 of the Company Bylaws  For       Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Attendance and Transportation   For       Did Not Vote Management
      Allowance for Directors
9     Extend Term of Abdel Hamid Hamdy for a  For       Did Not Vote Management
      Period of One Year as of Aug. 4, 2009


- --------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  CZ0009093209
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Officials; Approve        For       Did Not Vote Management
      Meeting Procedures
3     Accept Management Board Report on       For       Did Not Vote Management
      Company's Operations and Company's
      Assets in Fiscal 2008
4     Accept Supervisory Board Report on Its  For       Did Not Vote Management
      Activities and Affiliated Persons
5     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2008
6     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       Did Not Vote Management
      from Supervisory Board
9     Elect Anselmo Enriquez Linares, Eduardo For       Did Not Vote Management
      Andres Julio Zaplana Hernandez-Soro,
      Enrique Used Aznar as Supervisory Board
      Members
10    Amend Regulations Re: Remuneration of   For       Did Not Vote Management
      Supervisory Board Members
11    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
13    Elect Members of Audit Committee        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
15    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Members of Audit
      Committee
16    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Approve Minutes of Meeting; Designate   For       For          Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.14 Per Share for the Financial Year
      Ended Dec. 31, 2008
3     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
4     Elect Bazlan Osman as Director          For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin as For       For          Management
      Director
6     Elect Abdul Rahim Abu Bakar as Director For       For          Management
7     Elect Quah Poh Keat as Director         For       For          Management
8     Elect Ibrahim Marsidi as Director       For       For          Management
9     Elect Danapalan TP Vinggrasalam as      For       For          Management
      Director
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Elect Muhammad Radzi Hj Mansor as       For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.62 Million for the
      Financial Year Ended Dec. 31, 2008
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion to MYR 5.04
      Billion by the Creation of 4 Billion
      Class E Redeemable Preference Shares of
      MYR 0.01 Each (RPS) and Amend
      Memorandum and Articles of Association
      to Reflect Increase in Capital
2     Approve Capital Repayment Involving a   For       For          Management
      Bonus Issue of 3.58 Billion RPS on the
      Basis of One New RPS for Every One
      Existing Share Held and the Redemption
      of the RPS at a Cash Redemption Price
      of MYR 0.98 per RPS
1     Amend Employees' Stock Option Scheme    For       Against      Management
      Re: Extension of the Exercise Period
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Cancellation of 33.1 Million    For       Did Not Vote Management
      Treasury Shares
7     Amend Statute to Reflect PLN 99.4       For       Did Not Vote Management
      Million Reduction in Share Capital as
      Result of Share Cancellation Proposed
      under Item 6
8     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company
      Operations in Fiscal 2008
6.2   Receive Management Board Proposal       None      Did Not Vote Management
      Regarding Allocation of Company's 2008
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on     None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008, Financial
      Statements, and Management Board
      Proposal Regarding Allocation of
      Company's 2008 Income
6.4   Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
6.5   Receive Supervisory Board Report on     None      Did Not Vote Management
      Management Board Report on Group's
      Operations in Fiscal 2008 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation  None      Did Not Vote Management
      of Company's Standing in Fiscal 2008
      and Report on Supervisory Board's
      Activities in Fiscal 2008
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
7.5   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.6   Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
8.1   Amend Statute Re: Corporate Purpose and For       Did Not Vote Management
      Editorial Changes
8.2   Approve Uniform Text of Statute         For       Did Not Vote Management
9     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends, and Employee Bonuses
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: AUG 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1.1.1.47, 21.1, and      For       For          Management
      21.4.2 of Association (Non-Routine)
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2.1   Reelect PG Joubert as Director          For       For          Management
2.2   Reelect B du Plessis as Director        For       For          Management
3     Reappoint Ernst and Young as Auditors   For       For          Management
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  ZAE000044897
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Foreign Members
2     Approve Distribution in Specie to       For       For          Management
      Shareholders Pro Rata to Their
      Respective Holdings of Shares in the
      Company on the Record Date for the
      Distribution
1     Approve Sale of 15 Percent of the       For       For          Management
      Entire Issued Ordinary Share Capital of
      Vodacom Group (Propriety) Ltd to
      Vodafone Holdings (SA) (Propriety) Ltd
2     Approve Special Dividend of ZAR 19.00   For       For          Management
      Per Ordinary Share
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Special Resolutions 1 and 2
      and Ordinary Resolutions 1 and 2
4     Amend Telkom Conditional Share Plan     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Ordinary Resolution 4


- --------------------------------------------------------------------------------

TELMEX INTERNACIONAL S.A.B. DE C.V.

Ticker:                      Security ID:  MX01TE090014
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Serie L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2     Approve Final Gross Dividend of MYR     For       Against      Management
      0.10 Per Share Less Income Tax of 25
      Percent for the Financial Year Ended
      Aug. 31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 628,838 for the
      Financial Year Ended Aug. 31, 2008
4     Elect Leo Moggie as Director            For       For          Management
5     Elect Hari Narayanan a/l Govindasamy as For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employees' Share Option Scheme II
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006290147
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  TH0796010013
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results,          For       For          Management
      Financial Statements, and Statutory
      Reports
3     Approve Dividend of THB 2.75 Per Share  For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Year 2009
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Pichai Chunhavajira as Director   For       For          Management
6.2   Elect Prajya Phinyawat as Director      For       For          Management
6.3   Elect Utid Tamwatin as Director         For       For          Management
6.4   Elect Manu Leopairote as Director       For       For          Management
6.5   Elect Naris Chaiyasoot as Director      For       For          Management
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $500 Million to Domestic and
      Foreign Investors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: FEB 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2     Reelect  P B Matlare as Director        For       For          Management
3     Reelect N G Brimacombe as Director      For       For          Management
4     Reelect B N Njobe as Director           For       For          Management
5     Reelect P M Roux as Director            For       For          Management
6     Reelect U P T Johnson as Director       For       For          Management
7     Reelect A C Nissen as Director          For       For          Management
8     Approve Remuneration of Non-Executive   For       Against      Management
      Directors, Including the Chairman and
      Deputy Chairman
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors, Who Participate in the
      Subcommittees of the Board
10    Increase Fees Payable to Non-Executive  For       For          Management
      Directors Who Attend Special Meetings
      of the Board and Who Undertake
      Additional Work
11    Authorize Repurchase of up to 14        For       For          Management
      Percent of Issued Share Capital by
      Company and/or Subsidiary


- --------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:       TBS            Security ID:  ZAE000071080
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unbundling of All Shares in     For       For          Management
      Adcock Ingram Holdings to Shareholders
2     Approve Distribution to Shareholders of For       For          Management
      Unbundled Shares
3     Approve the Adcock Ingram Holdings      For       For          Management
      Limited Employee Share Trust (2008) and
      the Adcock Ingram Holdings Limited
      Phantom Cash Option Scheme (2008).
4     Amend the Tiger Brands (1985) Share     For       For          Management
      Purchase Scheme and the Tiger Brands
      (1985) Share Option Scheme.
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors of Adcock Ingram Holdings
      Limited
6     Approve Remuneration of Board Committee For       For          Management
      Members of Adcock Ingram Holdings
      Limited
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: APR 2, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Italia S.p.A,
      Tim Celular S.A., and Tim Nordeste S.A.
2     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill from Tim Nordeste S.A., and
      Amend Article 5 Accordingly
3     Increase the Maximum Size of the Board  For       Did Not Vote Management
      and Amend Article 26 Accordingly
4     Amend Article 31 re: Executive Officer  For       Did Not Vote Management
      Board
5     Consolidate Articles                    For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
10    Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Waiver of the          For       For          Management
      Pre-emptive Right and Tag-along Right
      by Master Kong Beverages (BVI) Co. Ltd.
      in Respect of the Transfer of 1,000
      Shares in Tingyi-Asahi-Itochu Beverages
      Holding Co. Ltd.


- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ryo Yoshizawa as Director       For       For          Management
3b    Reelect Wu Chung-Yi as Director         For       For          Management
3c    Reelect Junichiro Ida as Director       For       For          Management
3d    Reelect Hsu Shin-Chun as Director       For       For          Management
4     Reappoint Mazars CPA Ltd. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TM INTERNATIONAL BHD

Ticker:                      Security ID:  MYL6888OO001
Meeting Date: AUG 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by TMI Mauritius   For       For          Management
      Ltd (TMI Mauritius) of 464.7 Million
      New Ordinary Shares in Idea Cellular
      Ltd (Idea) Representing 14.99 Percent
      of the Enlarged Issued and Paid-Up
      Share Capital of Idea for a Cash
      Consideration of INR 72.9 Billion
2     Approve Mandatory General Offer by Idea For       For          Management
      and Parties Acting in Concert (PAC)
      with Idea to Acquire the Remaining
      137.99 Million Ordinary Shares in Spice
      Communications Ltd (Spice) Not Held by
      Idea and PAC for a Cash Offer Price of
      INR 77.30 Per Spice Share
3     Approve Merger of Spice and Idea        For       For          Management


- --------------------------------------------------------------------------------

TM INTERNATIONAL BHD

Ticker:                      Security ID:  MYL6888OO001
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Axiata Group Bhd For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion Shares of MYR 1.00 Each to MYR
      12 Billion Comprising 12 Billion Shares
      of MYR 1.00 Each and Amend Memorandum
      and Articles of Association to Reflect
      Increase in Capital
1     Approve Employee Share Option Scheme    For       For          Management
      (ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 5.5 Million New Shares to
      Jamaludin Ibrahim, Managing
      Director/President and Group CEO, Under
      the Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2.5 Million New Shares to
      Yusof Annuar Yaacob, Executive
      Director/Group CFO, Under the Proposed
      ESOS
4     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares in TM International
      Bhd (TMI) to Raise Gross Proceeds of
      MYR 5.25 Billion
5     Approve Exemption to Khazanah Nasional  For       For          Management
      Bhd (Khazanah) from the Obligation to
      Undertake Mandatory Offer on All
      Remaining Shares in TMI Not Already
      Held by Khazanah Upon the Completion of
      the Proposed Rights Issue


- --------------------------------------------------------------------------------

TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker:       TMB            Security ID:  TH0068010014
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Operating Results      None      None         Management
3     Accept Financial Statements  and        For       For          Management
      Omission of Dividends
4.1   Elect Willem Frederik Nagel as Director For       For          Management
4.2   Elect Amorn Asvanunt as Director        For       For          Management
4.3   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
4.4   Elect Tara Tiradnakorn as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.75   For       For          Management
      per Ordinary Share for Nine Months of
      Fiscal 2008


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      IPSCO Tubulars Inc. Re: Loan Agreement
1.2   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.3   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.4   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.5   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.6   Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.7   Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.8   Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement
1.9   Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.10  Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.11  Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.12  Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.13  Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement


- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.44 per Share
3.1   Elect Andrey Kaplunov as Director       None      Against      Management
3.2   Elect Thomas Pickering as Director      None      For          Management
3.3   Elect Josef Marous as Director          None      Against      Management
3.4   Elect Sergey Papin as Director          None      Against      Management
3.5   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.6   Elect Geoffrey Townsend as Director     None      For          Management
3.7   Elect Igor Khmelevsky as Director       None      Against      Management
3.8   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.9   Elect Aleksandr Shokhin as Director     None      For          Management
3.10  Elect Mukhadin Eskindarov as Director   None      For          Management
4.1   Elect Aleksandr Maksimenko as Audit     For       For          Management
      Commission Member
4.2   Elect Aleksandr Vorobyev as Audit       For       For          Management
      Commission Member
4.3   Elect Nina Pozdnyakova as Audit         For       For          Management
      Commission Member
5     Ratify Auditor                          For       For          Management
6     Amend Charter                           For       For          Management
7     Approve Typical Agreement with Members  For       Against      Management
      of Board of Directors
8     Approve Related-Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  TH0554010Z14
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Annual Report on 2008 Operating  For       For          Management
      Results
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Tore Johnsen as Director          For       For          Management
5.2   Elect Knut Snorre Bach Corneliussen as  For       For          Management
      Director
5.3   Elect Sigve Brekke as Director          For       For          Management
5.4   Elect Soonthorn Pokachaiyapat as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Related Party Transaction       For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Repurchase of Shares, Shareholders'
      Voting Rights, and Related Party
      Transactions


- --------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  BRTBLEACNOR2
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Acquisition by Gama              For       Did Not Vote Management
      Participacoes Ltda, a Company
      Subsidiary, of Hidropower, Tupan, and
      Beberibe, Pedra do Sal, Areia Branca,
      EcoServicos, as Approved by the Board
      on Dec. 22, 2008
1.2   Amend Article 19 to Give Executive      For       Did Not Vote Management
      Officers the Right to Offer Financial
      Guarantees to Company Subsidiaries
1.3   Amend Services Contract between the     For       Did Not Vote Management
      Company and Suez-Tractebel SA
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2.2   Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
2.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends Relative to Fiscal 2008
2.4   Approve Employee Bonuses Relative to    For       Did Not Vote Management
      2008 Performance
2.5   Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
2.6   Accept Resignation of Board Member and  For       Did Not Vote Management
      Elect New Director
2.7   Elect Fiscal Council Members            For       Did Not Vote Management


- --------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:                      Security ID:  TW0002451002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4.1   Elect Shu Chung Won with ID No.         For       For          Management
      A102642810
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsements and Guarantees
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Amend Articles of Incorporation         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  TW0003044004
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Jimmy Wang, ID No. 1 as Director  For       For          Management
8.2   Elect James Hu, ID No. 167 as Director  For       For          Management
8.3   Elect T.K. Hsu, ID No. 6 as Director    For       For          Management
8.4   Elect Hung-Chan Wu, ID No. R120019251   For       For          Management
      as Independent Director
8.5   Elect Lawrence T. Kou, ID No.           For       For          Management
      F102254762 as Independent Director
8.6   Elect L.F. Tsai, ID No. P120718337 as   For       For          Management
      Supervisor
8.7   Elect Representative of ChinSan         For       For          Management
      International Investment Limited, ID
      No. 21335 as Supervisor
8.8   Elect Representative of ChaoSan         For       For          Management
      Investment Limited, ID No. 24186 as
      Supervisor


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  ZAE000028296
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      29, 2008
2.1   Reelect MS Mark as Director             For       For          Management
2.2   Reelect RG Dow as Director              For       For          Management
2.3   Reelect H Saven as Director             For       For          Management
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Ernst & Young Inc. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period Ended June 29,
      2008
7.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman for Period to June 28, 2009
7.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period to June 28, 2009
7.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman for Period to June 28, 2009
7.4   Approve Remuneration of Audit Committee For       For          Management
      Members for Period to June 28, 2009
7.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman for Period to June
      28, 2009
7.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Member for Period to June 28,
      2009
7.7   Approve Remuneration of Risk Committee  For       For          Management
      Member for Period to June 28, 2009
7.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman for Period to June
      28, 2009


- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co., and PricewaterhouseCoopers, Hong
      Kong as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Remuneration Proposal for the   For       For          Management
      Executive Directors of the Sixth Board
      of the Company
8     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Caps
9     Amend Articles Re: Profit Distribution  For       For          Management
      and Sending of Corporate Communications


- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  TW0002006004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Auditors               For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Authorize Issuance of Interim Dividends For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
14    Amend Company Articles                  For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:                      Security ID:  TRETTLK00013
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman         For       Did Not Vote Management
2     Designate Representative to Sign        For       Did Not Vote Management
      Minutes
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
5     Express Wishes                          None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:                      Security ID:  TRETTLK00013
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2009
4     Express Wishes                          None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:                      Security ID:  TRETTLK00013
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Standard Accounting Transfers   For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Elect Chairman of Meeting   For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Article 3 - Re: Corporate Purpose For       Did Not Vote Management
      and Subject
4     Wishes and Hopes                        None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  TRETHAL00019
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations


- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  TRASISEW91Q3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Internal Auditor Remuneration   For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Amend Company Articles                  For       Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  TREVKFB00019
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Auditors               For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      Did Not Vote Management
      Donations
14    Express Wishes                          None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Authorize Share Repurchase Program for  For       Did Not Vote Management
      Subsequent Share Cancellation
7     Authorize Using Reserve Capital to      For       Did Not Vote Management
      Finance Share Repurchase Program
      Proposed under Item 6
8     Amend Statute Re: Share Capital,        For       Did Not Vote Management
      Definition of Independent Supervisory
      Board Member, and Other Amendments
9     Approve Uniform Text of Statute         For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Piotr Walter       For       Did Not Vote Management
      (Management Board)
9.2   Approve Discharge of Karen Burgess      For       Did Not Vote Management
      (Management Board)
9.3   Approve Discharge of Edward Miszczak    For       Did Not Vote Management
      (Management Board)
9.4   Approve Discharge of Jan Wejchert       For       Did Not Vote Management
      (Management Board)
9.5   Approve Discharge of Tomasz Berezowski  For       Did Not Vote Management
      (Management Board)
9.6   Approve Discharge of Olgierd Dobrzynski For       Did Not Vote Management
      (Management Board)
9.7   Approve Discharge of Waldemar Ostrowski For       Did Not Vote Management
      (Management Board)
9.8   Approve Discharge of Adam Pieczynski    For       Did Not Vote Management
      (Management Board)
9.9   Approve Discharge of Jaroslaw Potasz    For       Did Not Vote Management
      (Management Board)
9.10  Approve Discharge of Piotr Tyborowicz   For       Did Not Vote Management
      (Management Board)
10.1  Approve Discharge of Wojciech Kostrzewa For       Did Not Vote Management
      (Supervisory Board)
10.2  Approve Discharge of Bruno              For       Did Not Vote Management
      Valsangiacomo (Supervisory Board)
10.3  Approve Discharge of Arnold Bahlmann    For       Did Not Vote Management
      (Supervisory Board)
10.4  Approve Discharge of Romano Fanconi     For       Did Not Vote Management
      (Supervisory Board)
10.5  Approve Discharge of Pawel Gricuk       For       Did Not Vote Management
      (Supervisory Board)
10.6  Approve Discharge of Pawel Kosmala      For       Did Not Vote Management
      (Supervisory Board)
10.7  Approve Discharge of Sandra Nowak       For       Did Not Vote Management
      (Supervisory Board)
10.8  Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      (Supervisory Board)
10.9  Approve Discharge of Andrzej Rybicki    For       Did Not Vote Management
      (Supervisory Board)
10.10 Approve Discharge of Markus Tellenbach  For       Did Not Vote Management
      (Supervisory Board)
10.11 Approve Discharge of Aldona Wejchert    For       Did Not Vote Management
      (Supervisory Board)
10.12 Approve Discharge of Gabriel Wujek      For       Did Not Vote Management
      (Supervisory Board)
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.57 per Share
12    Approve Dividend Record and Payment     For       Did Not Vote Management
      Dates
13    Approve Supervisory Board Report        For       Did Not Vote Management
14    Approve Supervisory Board Report on Its For       Did Not Vote Management
      Activities
15    Fix Number of Supervisory Board Members For       Did Not Vote Management
      at 11
16    Elect Supervisory Board Member          For       Did Not Vote Management
17.1  Amend I Stock Option Plans Re: Option   For       Did Not Vote Management
      Exercise Timeline
17.2  Amend II Stock Option Plans Re: Option  For       Did Not Vote Management
      Exercise Timeline
18    Approve Share Cancellation              For       Did Not Vote Management
19    Approve Reduction in Share Capital      For       Did Not Vote Management
20    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital in Connection with Reduction in
      Share Capital Proposed under Item 19
21    Approve Uniform Text of Statute in      For       Did Not Vote Management
      Connection with Amendment Proposed
      under Item 20
22    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:                      Security ID:  MYL1775OO005
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale by UEM World Bhd (UEM
      World) of Shares in its Subsidiaries in
      Malaysia to the Shareholders of UEM
      World on a Rights Basis (Proposed ROS)
2     Approve Reorganization of UEM Land Bhd  For       For          Management
      (UEM Land) to be Undertaken by UEM
      World and UEM Group Bhd (UEMG)
3     Approve Dividend-in-Specie of UEM       For       For          Management
      World's Entire Holding of Ordinary
      Shares in UEM Land to the Shareholders
      of UEM World on the Basis of Five UEM
      Land Shares for Every Four UEM World
      Shares Held (Proposed DIS)
4     Approve Listing of UEM Land or a        For       For          Management
      Company Holding 100 Percent of UEM Land
      on the Main Board of Bursa Malaysia
      Securities Bhd
5     Approve Disposal by UEM World of its    For       For          Management
      Remaining Businesses and Undertakings
      After the Proposed ROS and Proposed DIS
      to UEMG for a Cash Consideration of MYR
      13.88 Million (Proposed Disposal)
6     Approve Issuance of Two UEM World       For       For          Management
      Shares to Two Unrelated Parties at Par
      Value for Cash
7     Approve Acquisition by UEM Land from    For       For          Management
      UEM Construction Sdn Bhd of 20 Parcels
      of Freehold Land for a Purchase
      Consideration of MYR 46.1 Million to be
      Satisfied via the Issuance of 46.1
      Million Mandatory Convertible
      Redeemable Preference Shares in UEM
      Land
8     Approve Acquisition by UEM Land from    For       For          Management
      UEM Construction Sdn Bhd of 100 Percent
      Equity Interest in Finwares Sdn Bhd for
      a Purchase Consideration of MYR 79.8
      Million to be Satisfied via the
      Issuance of 79.8 Million Mandatory
      Convertible
9     Approve Acquisition by UEM Land of      For       For          Management
      Hartanah Lintasan Kedua Sdn Bhd's
      Holding of 26.64 Percent of the
      Undivided Freehold Land Parcel for a
      Purchase Consideration of MYR 28.97
      Million to be Satisfied via the
      Issuance of 28.97 Million Mandatory
      Convertible
10    Approve Shareholders' Mandate for the   For       For          Management
      Issuance of up to 10 Percent of the
      Issued and Paid-Up Share Capital of UEM
      Land or a Company to be Incorporated by
      UEM World as a Public Company and to
      Hold 100 Percent Equity Interest in UEM
      Land
1     Approve Capital Repayment to the        For       For          Management
      Shareholders of UEM World of All Such
      Cash Proceeds to be Received by UEM
      World from the Proposed ROS and
      Proposed Disposal Via a Capital
      Reduction Exercise


- --------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRUGPAACNPR5
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Observe Capital Increase in Refinaria   For       Did Not Vote Management
      de Petroleo Riograndense SA, and
      Consequently the Change in its Status
      from Wholly-Owned Subsidiary to a
      Joint-Stock Company
2     Observe Conditions for the Exercise of  For       Did Not Vote Management
      Preemptive Rights in Subsequent Share
      Issuances by Refinaria de Petroleo
      Riograndense SA


- --------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRUGPAACNPR5
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake in Companhia Brasileira de
      Petroleo Ipiranga, Distribuidora de
      Productos de Petroleo Ipiranga SA, and
      Refinaria de Petroleo Ipiranga SA
6.1   Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      to Appraise Proposed Acquisitions
6.2   Approve Appraisal Report by Apsis       For       Did Not Vote Management
      Consultoria Empresarial
6.3   Ratify Acquisitions and All of the Acts For       Did Not Vote Management
      Taken by Management to Execute the
      Acquisitions
7     Approve Acquisition of Uniao Terminais  For       Did Not Vote Management
      e Armazens Gerais Ltda, and Lexington
      Participacoes Ltda
7.1   Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      to Appraise Proposed Acquisitions
7.2   Approve Appraisal Report by Apsis       For       Did Not Vote Management
      Consultoria Empresarial
7.3   Ratify Acquisitions and All of the Acts For       Did Not Vote Management
      Taken by Management to Execute the
      Acquisitions


- --------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:                      Security ID:  INE481G01011
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint R. Birla as Director          For       For          Management
4     Reappoint V.T. Moorthy as Director      For       For          Management
5     Reappoint R.C. Bhargava as Director     For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      G.P. Kapadia & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint S. Rajgopal as Director         For       For          Management


- --------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:                      Security ID:  MYL4588OO009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend Comprising a     For       For          Management
      Franked Dividend of MYR 0.0325 Per
      Share Less 25 Percent Income Tax and a
      Single-Tier Dividend of MYR 0.0875 Per
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Mohamed Noordin bin Hassan as     For       For          Management
      Director
4     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
5     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
6     Elect Mohamed Khatib bin Abdul Hamid as For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 761,000 for the
      Financial Year Ended Dec. 31, 2008
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Capital Injection to Issue New  For       For          Management
      Shares or Global Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  TW0003037008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Approve Merger with Phoenix Precision   For       For          Management
      Technology Co. Ltd.
7     Approve Issuance of Additional Shares   For       For          Management
      for Merger
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       UT             Security ID:  INE694A01020
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint A. Chandra as Director        For       For          Management
4     Reappoint G.R. Ambwani as Director      For       For          Management
5     Reappoint S. Bahadur as Director        For       For          Management
6a    Approve Goel Garg & Co. as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6b    Approve A. Zalmet as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration of      For       For          Management
      Independent Directors


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UNITECH LIMITED

Ticker:       UT             Security ID:  INE694A01020
Meeting Date: JAN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Increase Authorized Share Capital to    For       For          Management
      INR 10 Billion Divided into 4 Billion
      Equity Shares of INR 2.00 Each and 200
      Million Preference Shares of INR 10.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Capital
3     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Karvy Computershare Pvt Ltd, Registrar
      and Share Transfer Agent


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UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Acquisition of Total Shares of  For       For          Management
      He Jian Technology (Suzhou) Co., Ltd.
      through Merging with the Holding
      Companies
8     Approve New Share Issuance for Merging  For       For          Management
      with the Holding Companies of He Jian
      Technology (Suzhou) Co., Ltd.
9.1   Elect Chun-Yen Chang, ID No. D100028575 For       For          Management
      as Independent Director
9.2   Elect Chung Laung Liu, ID No.           For       For          Management
      S124811949 as Independent Director
9.3   Elect Paul S.C. Hsu, ID No. F102847490  For       For          Management
      as Independent Director
9.4   Cheng-Li Huang, ID No. R100769590 as    For       For          Management
      Independent Director
9.5   Elect Ting-Yu Lin, Shareholder No. 5015 For       For          Management
      as Director
9.6   Elect Stan Hung, Shareholder No. 111699 For       For          Management
      as Director
9.7   Elect Shih-Wei Sun (Representative of   For       For          Management
      Silicon Integrated Systems Corp.),
      Shareholder No. 1569628 as Director
9.8   Elect Wen-Yang Chen (Representative of  For       For          Management
      Hsun Chieh Investment Co.), Shareholder
      No. 195818 as Director
9.9   Elect Po-Wen Yen (Representative of     For       For          Management
      Hsun Chieh Investment Co.), Shareholder
      No. 195818 as Director


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UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       UNSP           Security ID:  INE854D01016
Meeting Date: DEC 26, 2008   Meeting Type: Annual
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.90 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint M.R.D. Iyengar as Director    For       For          Management
5     Reappoint B.M. Labroo as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revision in Remuneration of     For       For          Management
      V.K. Rekhi, Managing Director


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URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4 per  For       Did Not Vote Management
      Ordinary Share for First Half of Fiscal
      2008


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URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends for Second Half
      of Fiscal 2008
5.1   Elect Yelena Bormaleva as Member of     For       Did Not Vote Management
      Audit Commission
5.2   Elect Natalya Zhuravleva as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Yelena Radayeva as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Irina Razumova as Member of Audit For       Did Not Vote Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify Bukhalterskiye Auditorskiye      For       Did Not Vote Management
      Traditsii - audit as Auditor
7.1   Elect Mikhail Antonov as Director       None      Did Not Vote Management
7.2   Elect Anna Batarina as Director         None      Did Not Vote Management
7.3   Elect Vladislav Baumgertner as Director None      Did Not Vote Management
7.4   Elect Viktor Belyakov as Director       None      Did Not Vote Management
7.5   Elect Yury Gavrilov as Director         None      Did Not Vote Management
7.6   Elect Andrey Konogorov as Director      None      Did Not Vote Management
7.7   Elect Anatoly Lebedev as Director       None      Did Not Vote Management
7.8   Elect Kuzma Marchuk as Director         None      Did Not Vote Management
7.9   Elect Vladimir Ruga as Director         None      Did Not Vote Management
7.10  Elect Dmitry Rybolovlev as Director     None      Did Not Vote Management
7.11  Elect Hans Horn as Director             None      Did Not Vote Management
7.12  Elect Marina Shvetsova as Director      None      Did Not Vote Management
7.13  Elect Ilya Yuzhanov as Director         None      Did Not Vote Management
8.1   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      between with OJSC Galurgia
8.2   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with LLC SMT BShSU, CJSC Novaya
      Vedvizhimost, LLC Vagonoye Depo
      Balakhontsy, and LLC Satellit-Service
8.3   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with Polyclinic Uralkali-Med
8.4   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with LLC Mashinostroitelnye
      predpriyatiye Kurs, LLC SMT BShSU, LLC
      Satellit-Service, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.5   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with LLC SMT BShSU, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.6   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with LLC SMT BShSU, LLC Vagonoye Depo
      Balakhontsy, CJSC Avtotranskali, LLC
      Satellit-Service, and Polyclinic
      Uralkali-Med
8.7   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with LLC Satellit-Service


- --------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends for Second Half
      of Fiscal 2008
5.1   Elect Yelena Bormaleva as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalya Zhuravleva as Member of   For       For          Management
      Audit Commission
5.3   Elect Yelena Radayeva as Member of      For       For          Management
      Audit Commission
5.4   Elect Irina Razumova as Member of Audit For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify Bukhalterskiye Auditorskiye      For       For          Management
      Traditsii - audit as Auditor
7.1   Elect Mikhail Antonov as Director       None      Against      Management
7.2   Elect Anna Batarina as Director         None      Against      Management
7.3   Elect Vladislav Baumgertner as Director None      Against      Management
7.4   Elect Viktor Belyakov as Director       None      Against      Management
7.5   Elect Yury Gavrilov as Director         None      Against      Management
7.6   Elect Andrey Konogorov as Director      None      For          Management
7.7   Elect Anatoly Lebedev as Director       None      Against      Management
7.8   Elect Kuzma Marchuk as Director         None      Against      Management
7.9   Elect Vladimir Ruga as Director         None      For          Management
7.10  Elect Dmitry Rybolovlev as Director     None      Against      Management
7.11  Elect Hans Horn as Director             None      For          Management
7.12  Elect Marina Shvetsova as Director      None      Against      Management
7.13  Elect Ilya Yuzhanov as Director         None      For          Management
8.1   Approve Related-Party Transaction(s)    For       For          Management
      between with OJSC Galurgia
8.2   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Novaya
      Vedvizhimost, LLC Vagonoye Depo
      Balakhontsy, and LLC Satellit-Service
8.3   Approve Related-Party Transaction(s)    For       For          Management
      with Polyclinic Uralkali-Med
8.4   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Mashinostroitelnye
      predpriyatiye Kurs, LLC SMT BShSU, LLC
      Satellit-Service, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.5   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.6   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, LLC Vagonoye Depo
      Balakhontsy, CJSC Avtotranskali, LLC
      Satellit-Service, and Polyclinic
      Uralkali-Med
8.7   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Satellit-Service


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URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       Did Not Vote Management
      of Subsidiaries Mineracao J. Mendes
      Ltda, SOMISA - Siderurgica Oeste de
      Minas Ltda, and Global Mineracao Ltda
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Proposed Acquisitions
3     Approve Proposed Acquisitions           For       Did Not Vote Management
4     Authorize Executive Officer Board to    For       Did Not Vote Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of a Single Bond     For       Did Not Vote Management
      Worth BRL 1 Billion
2     Authorize Board to Determine the Terms  For       Did Not Vote Management
      of the Bond
3     Ratify Board Decisions Regarding the    For       Did Not Vote Management
      Bond Issuance
4     Authorize Executive Officers to Hire a  For       Did Not Vote Management
      Financial Institution to Perform a
      Public Offering of the Bond


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Did Not Vote Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Did Not Vote Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and COSIPA
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Book Value of COSIPA and
      Approve their Appraisal Report
3     Approve Acquisition of COSIPA           For       Did Not Vote Management
4     Authorize Executive Officers to         For       Did Not Vote Management
      Undertake Approved Resolutions
5     Ratify the Nomination of Director to    For       Did Not Vote Management
      Fill Board Vacancy


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VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005347009
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Ching-Chu Chang as Director       For       For          Management
6.2   Elect Chuan Lin as Director             For       For          Management
6.3   Elect C.C. Wei as Director              For       For          Management
6.4   Elect Ching-I Eli Wang as Director      For       For          Management
6.5   Elect Lu-Pao Hsu as Director            For       For          Management
6.6   Elect K. H. Hsiao as Director           For       For          Management
6.7   Elect Leuh Fang as Director             For       For          Management
6.8   Elect Der-Chang Yeh as Supervisor       For       For          Management
6.9   Elect Ching-Sung Wu as Supervisor       For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve The 2008 Vimpelcom Annual    For       For          Management
      Report Prepared Inaccordance With
      Russian Law.
2     Approve Vimpelcom S 2008 Unconsolidated For       For          Management
      Accountingstatements, Including Profit
      And Loss Statement For 2008.
3     Approve Allocation of Income, Omission  For       For          Management
      of Dividends on Ordinary Shares, and
      Payment of Dividends of RUB 0.001 per
      Type A Preferred Share
4.1   Elect Mikhail Fridman as Director       None      Against      Management
4.2   Elect Kjell Morten Johnsen as Director  None      Against      Management
4.3   Elect Hans Peter Kohlhammer as Director None      For          Management
4.4   Elect Jo Olav Lunder as Director        None      For          Management
4.5   Elect Oleg Malis as Director            None      Against      Management
4.6   Elect Leonid Novoselsky as Director     None      For          Management
4.7   Elect Aleksey Reznikovich as Director   None      Against      Management
4.8   Elect Ole Bjorn Sjulstad as Director    None      Against      Management
4.9   Elect Jan Edvard Thygesen as Director   None      Against      Management
5     Elect The Following Individuals To The  For       For          Management
      Audit Commission:Alexander Gersh,
      Halvor Bru And Nigel Robinson.
6     Ratify Ernst & Young (CIS) Ltd. as      For       For          Management
      Auditor of Company's Accounts Prepared
      in Accordance with U.S. GAAP, and
      Rosexpertiza LLC as Auditor of
      Company's Accounts Prepared in
      Accordance with Russian Accounting
      Standards
7     Approve The Amended By-laws Of The      For       For          Management
      Audit Commission Of Vimpelcom.
8     Approve The Amended Charter Of          For       For          Management
      Vimpelcom.


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VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Ratify Increase in Share Capital and    For       Did Not Vote Management
      Amend Article 5 Accordingly
7     Consolidate Articles                    For       Did Not Vote Management


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VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:                      Security ID:  BRVCPAACNPR2
Meeting Date: MAY 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares


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VTB BANK JSC.

Ticker:                      Security ID:  RU000A0JP5V6
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.000447 per Share
4     Fix Number of Directors at 11           For       For          Management
5.1   Elect Arkady Dvorkovich as Director     None      Against      Management
5.2   Elect Anton Drozdov as Director         None      Against      Management
5.3   Elect Andrey Kostin as Director         None      Against      Management
5.4   Elect Aleksey Kudrin as Director        None      Against      Management
5.5   Elect Aleksey Savatyugin as Director    None      Against      Management
5.6   Elect Vitaly Savelyev as Director       None      Against      Management
5.7   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.8   Elect Artur Warnig as Director          None      For          Management
5.9   Elect Grigory Glazkov as Director       None      For          Management
5.10  Elect Nikolay Kropachev as Director     None      For          Management
5.11  Elect Mukhadin Yeskindarov as Director  None      For          Management
6     Fix Number of Audit Commission Members  For       For          Management
      at Five
7.1   Elect Tatyana Bogomolova as Audit       For       For          Management
      Commission Member
7.2   Elect Natalya Logunova as Audit         For       For          Management
      Commission Member
7.3   Elect Vladimir Lukov as Audit           For       For          Management
      Commission Member
7.4   Elect Zakhar Sabantsev as Audit         For       For          Management
      Commission Member
7.5   Elect Dmitry Skripichnikov as Audit     For       For          Management
      Commission Member
8     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
9     Approve Related-Party Transactions      For       For          Management
10    Approve New Edition of Charter          For       For          Management
11    Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares
12    Approve Remuneration of Independent     For       For          Management
      Directors


- --------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:                      Security ID:  US46630Q2021
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.000447 per Share
4     Fix Number of Directors at 11           For       For          Management
5.1   Elect Arkady Dvorkovich as Director     None      Against      Management
5.2   Elect Anton Drozdov as Director         None      Against      Management
5.3   Elect Andrey Kostin as Director         None      Against      Management
5.4   Elect Aleksey Kudrin as Director        None      Against      Management
5.5   Elect Aleksey Savatyugin as Director    None      Against      Management
5.6   Elect Vitaly Savelyev as Director       None      Against      Management
5.7   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.8   Elect Artur Warnig as Director          None      For          Management
5.9   Elect Grigory Glazkov as Director       None      For          Management
5.10  Elect Nikolay Kropachev as Director     None      For          Management
5.11  Elect Mukhadin Yeskindarov as Director  None      For          Management
6     Fix Number of Audit Commission Members  For       For          Management
      at Five
7.1   Elect Tatyana Bogomolova as Audit       For       For          Management
      Commission Member
7.2   Elect Natalya Logunova as Audit         For       For          Management
      Commission Member
7.3   Elect Vladimir Lukov as Audit           For       For          Management
      Commission Member
7.4   Elect Zakhar Sabantsev as Audit         For       For          Management
      Commission Member
7.5   Elect Dmitry Skripichnikov as Audit     For       For          Management
      Commission Member
8     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
9     Approve Related-Party Transactions      For       For          Management
10    Approve New Edition of Charter          For       For          Management
11    Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares
12    Approve Remuneration of Independent     For       For          Management
      Directors


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WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  TW0001605004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Elect Director and Supervisor           For       Against      Management


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  TW0002615002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9431R1039
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       Against      Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


- --------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Reappoint Shandong Zheng Yuan Hexin     For       For          Management
      Accountants Ltd. as the PRC Auditors
      and Authorize the Board to Fix Their
      Remuneration
8     Reappoint Ernst & Young as the Non-PRC  For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
9     Approve Interim Dividend for the Year   For       For          Management
      Ending Dec. 31, 2009
10    Amend Working Rules of the Remuneration For       For          Management
      Committee
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     IN ORDER TO COMPLY WITH THE FORMAL      For       Against      Management
      REQUIREMENTS OF THE FEDERAL LAW  ON
      JOINT-STOCK COMPANIES  AS RELATED TO
      INTERESTED PARTY TRANSACTIONS AND DUE
      TO THE ABSENCE OF THE ACTUAL CONFLICT
      OF INTEREST, SEPERATE INDEMNIFICATION
      AGREEMENTS BETWEEN WBD FOODS OJS
2     IN ORDER TO COMPLY WITH THE FORMAL      For       Against      Management
      REQUIREMENTS OF THE FEDERAL LAW  ON
      JOINT-STOCK COMPANIES  AS RELATED TO
      INTERESTED PARTY TRANSACTIONS AND DUE
      TO THE ABSENCE OF THE ACTUAL CONFLICT
      OF INTEREST, AGREEMENTS ON LEGAL
      EXPENSES COMPENSATION BETWEEN WBD FOO
3     APPROVE THE NEW VERSION OF WBD FOODS    For       Against      Management
      OJSC CHARTER.


- --------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Guy de Selliers as Director       None      For          Management
5.2   Elect Mikhail Dubinin as Director       None      Withhold     Management
5.3   Elect Igor Kostikov as Director         None      Withhold     Management
5.4   Elect Michael O'Neill as Director       None      For          Management
5.5   Elect Aleksandr Orlov as Director       None      Withhold     Management
5.6   Elect Sergey Plastinin as Director      None      Withhold     Management
5.7   Elect Gavril Yushvaev as Director       None      Withhold     Management
5.8   Elect David Iakabachvili as Director    None      Withhold     Management
5.9   Elect Evgeny Yasin as Director          None      For          Management
5.10  Elect Marcus Rhodes as Director         None      For          Management
5.11  Elect Jacques Vincent as Director       None      Withhold     Management
6.1   Elect Natalia Volkova as Member of      For       For          Management
      Audit Commission
6.2   Elect Irina Vershinina as Member of     For       For          Management
      Audit Commission
6.3   Elect Natalia Polikarpova as Member of  For       For          Management
      Audit Commission
6.4   Elect Tatiana Propastina as Member of   For       For          Management
      Audit Commission
6.5   Elect Evgeniya Solntseva as Member of   For       For          Management
      Audit Commission
6.6   Elect Grigory Sergeev as Member of      For       For          Management
      Audit Commission
6.7   Elect Tatiana Shavero as Member of      For       For          Management
      Audit Commission
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO WBD
7.2   Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO WBD
7.3   Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO WBD
7.4   Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO WBD
7.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Loan to OAO WBD
7.6   Approve Related-Party Transaction Re:   For       For          Management
      Sale of Inventories and Fixed Assets to
      OAO WBD
7.7   Approve Related-Party Transaction Re:   For       For          Management
      Sale of Dairy and Other Products to OAO
      WBD
7.8   Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO WBD


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WPRO           Security ID:  INE075A01022
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Reappoint A.S. Ganguly as Director      For       For          Management
5     Reappoint P.M. Sinha as Director        For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      S.C. Senapaty, Chief Financial Officer
      and Director
7     Approve Appointment and Remuneration of For       For          Management
      G.S. Paranjpe, Joint Chief Executive
      Officer IT Business and Director
8     Approve Appointment and Remuneration of For       For          Management
      S. Vaswani, Joint Chief Executive
      Officer IT Business and Director
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size from 12 to 15


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVE, CONSIDER AND ADOPT THE AUDITED For       For          Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE
      YEAR ENDED ON THAT DATE AND THE REPORTS
      OF THE DIRECTORS AND AUDITORS THEREON.
2     TO CONFIRM THE PAYMENT OF INTERIM       For       For          Management
      DIVIDEND AND TO DECLARE A FINAL
      DIVIDEND ON EQUITY SHARES.
3     Ratify Auditors                         For       For          Management
4     APPOINT A DIRECTOR IN PLACE OF DR ASHOK For       For          Management
      S GANGULY WHO RETIRES BY ROTATION AND
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT.
5     APPOINT A DIRECTOR IN PLACE OF MR PM    For       For          Management
      SINHA WHO RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT.
6     APPOINTMENT OF MR SURESH C SENAPATY AS  For       For          Management
      DIRECTOR OF THE COMPANY AND PAYMENT OF
      REMUNERATION.
7     APPOINTMENT OF MR GIRISH S PARANJPE AS  For       For          Management
      DIRECTOR OF THE COMPANY AND PAYMENT OF
      REMUNERATION.
8     APPOINTMENT OF MR SURESH VASWANI AS     For       For          Management
      DIRECTOR OF THE COMPANY AND PAYMENT OF
      REMUNERATION.
9     AMENDMENT TO ARTICLES OF ASSOCIATION    For       For          Management
      FOR INCREASE IN THE NUMBER OF
      DIRECTORS.


- --------------------------------------------------------------------------------

WISTRON CORP

Ticker:       3231           Security ID:  TW0003231007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6.1   Elect Simon Lin (Hsien-Ming Lin),       For       For          Management
      Shareholder No. 000002 as Director
6.2   Elect Stan Shih (Chen-Jung Shih),       For       For          Management
      Shareholder No. 000003 as Director
6.3   Elect Haydn Hsieh (Hong-Po Hsieh),      For       For          Management
      Shareholder No. 000004 as Director
6.4   Elect Philip Peng (Chin-Bing Peng),     For       For          Management
      Representative of Acer Inc.,
      Shareholder No. 000001 as Director
6.5   Elect Robert Huang (Po-Tuan Huang),     For       For          Management
      Shareholder No. 000642 as Director
6.6   Elect John Hsuan (Min-Chih Hsuan), ID   For       For          Management
      No. F100588265 as Independent Director
6.7   Elect Michael Tsai (Kuo-Chih Tsai), ID  For       For          Management
      No. A100138304 as Independent Director
6.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng), ID No. J100515149 as
      Independent Director
6.9   Elect James K.F. Wu (Kuo-Feng Wu), ID   For       For          Management
      No. N100666626 as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
10    Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
11    Approve Amendment of the Foreign        For       For          Management
      Exchange Risk Management Policy and
      Guidelines
12    Approve Amendment of the Regulation for For       For          Management
      the Management of Long-term and
      Short-term Investments
13    Approve Issuance of Preferred A-Shares  For       For          Management
      Through a Private Placement
14    Approve Issuance of New Common Shares   For       For          Management
      in the Form of GDR
15    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for Earnings in 2006
16    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for the Issuance of
      New Common Shares in 2008 and the
      Earnings in 2007


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of 86,871,694      For       For          Management
      Ordinary Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Repurchase of Shares
3     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  ZAE000063863
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.1   Reelect Buddy Hawton as Director        For       For          Management
3.2   Reelect Simon Susman as Director        For       For          Management
3.3   Reelect Nigel Colne as Director         For       For          Management
3.4   Reelect Sindi Zilwa as Director         For       For          Management
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Expand Business Objectives


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 870 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Convertible Bonds, Bonds with Warrants,
      Public Notice for Shareholder Meetings,
      and Share Cancellation
3     Elect Hong Joon-Ki as Inside Director   For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       53000          Security ID:  KR7053000006
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Stock
      Options, Convertible Bonds, Bonds with
      Warrants, Public Notice for Shareholder
      Meeting, and Duties of Audit Committee
3     Elect Seven Outside Directors           For       For          Management
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  KR7005940002
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 550 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preferred Shares, Preemptive Rights,
      and Stock Options
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Elect Independent Member of Audit       For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

YA HSIN INDUSTRIAL CO LTD

Ticker:                      Security ID:  TW0002418001
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Company's  Reorganization     None      Did Not Vote Management
      Plan
2     Discuss Company's  Reorganization Plan  None      Did Not Vote Management
3     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

YA HSIN INDUSTRIAL CO LTD

Ticker:                      Security ID:  TW0002418001
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Business Report                  None      None         Management
2     Accept Financial Report                 None      None         Management
3     Report on the Company's People          None      None         Management
      Reorganization
4     Report on the Company's Reorganization  None      None         Management
      Plan


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  TW0002609005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend the Rules of the Shareholders'    For       For          Management
      Meeting
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       200869         Security ID:  CNE000000T59
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       200869         Security ID:  CNE000000T59
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decision-Making Authority of    For       For          Management
      the Board of Directors Concerning
      External Investments and Policies
2     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       200869         Security ID:  CNE000000T59
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Annual Report              For       For          Management
4     Accept 2008 Financial Statements        For       For          Management
5     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
6     Amend Articles of Association           For       For          Management
7     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm for 2009


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Materials Supply   For       For          Management
      Agreement and the Proposed Annual Caps
2     Approve Provision of Labor and Services For       For          Management
      Supply Agreement and the Proposed
      Annual Caps
3     Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      the Proposed Annual Caps
4     Approve Provision of Coal Products and  For       For          Management
      Materials Agreement and the Proposed
      Annual Caps
5     Approve Provision of Electricity and    For       For          Management
      Heat Agreement and the Proposed Annual
      Caps
6     Approve Acquisition of 74 Percent       For       For          Management
      Equity Interest in Shandong Hua Ju
      Energy Co., Ltd. from Yankuang Group
      Corp. Ltd.
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Appoint Grant Thornton and    For       For          Management
      Shine Wing Certified Public Accountants
      Ltd. as International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Senior
      Officers
8     Allow Electronic Distribution of        For       For          Management
      Company Communications
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  TRAYKBNK91N6
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Amend Company Articles                  For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Dividend of MYR 0.025 Per For       For          Management
      Share Less Malaysian Income Tax for the
      Financial Year Ended June 30, 2008
3     Elect Yeoh Soo Min as Director          For       For          Management
4     Elect Yeoh Seok Hong as Director        For       For          Management
5     Elect Abdullah Bin Syed Abd Kadir as    For       For          Management
      Director
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib (B) as        For       For          Management
      Director
9     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 280,000 for the
      Financial Year Ended June 30, 2008
11    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Renewal of Shareholders'        For       For          Management
      Mandate and New Shareholders' Mandate
      for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Starhill Global  For       For          Management
      Reit Investments Ltd of 247.1 Million
      Units or a 26-Percent Interest in
      Starhill Global Real Estate Investment
      Trust from Macquarie Real Estate
      Singapore Pte Ltd for a Cash
      Consideration of SGD 202.62 Million
2     Approve Acquisition by Starhill Global  For       For          Management
      Reit Management Ltd of Shares in YTL
      Pacific Star Reit Management Holdings
      Pte Ltd from Macquarie Bank Ltd for a
      Cash Consideration of SGD 62 Million


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLP           Security ID:  MYL6742OO000
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.04 Per Share for the Financial
      Year Ended June 30, 2008
3     Elect Yeoh Seok Kian as Director        For       Against      Management
4     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
5     Elect Mark Yeoh Seok Kah as Director    For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib (B) as        For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 375,000 for the
      Financial Year Ended June 30, 2008
10    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Renewal of Shareholders'        For       For          Management
      Mandate and New Shareholders' Mandate
      for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLP           Security ID:  MYL6742OO000
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sabre Energy     For       For          Management
      Industries Pte Ltd of 884.97 Million
      Shares Representing a 100-Percent
      Equity Interest in PowerSeraya Ltd for
      a Purchase Consideration of SGD 3.6
      Billion


- --------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Allocation of Cash Dividend     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YUHAN CORP

Ticker:       100            Security ID:  KR7000100008
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Nomination and Duties of
      Directors
3     Elect Four Inside Directors             For       For          Management
4     Appoint Two Internal Auditors           For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditors


- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:                      Security ID:  TW0002201001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       Z              Security ID:  INE256A01028
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 200 Percent Per     For       For          Management
      Share
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint R. Jetley as Director         For       For          Management
5     Reappoint G. Noon as Director           For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Reappoint R. Vaidyanathan as Director   For       For          Management
8     Amend Articles of Association Re: Board For       For          Management
      Size


- --------------------------------------------------------------------------------

ZENTIVA NV

Ticker:                      Security ID:  NL0000405173
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Discussion of Unsolicited Voluntary     None      Did Not Vote Management
      Takeover Offer Published by
      Sanofi-Aventis Europe
4     Discussion of Potential Competing       None      Did Not Vote Management
      Offers
5     Designation of a Company Representative For       Did Not Vote Management
      in Accordance with Article 19 (5) of
      the Articles of Association
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.07    For       For          Management
      Per Share


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Chen Jisong as Executive Director For       For          Management
      and Approve His Remuneration
1a2   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Approve His Remuneration
1a3   Elect Zhang Jingzhong as Executive      For       For          Management
      Director and Approve His Remuneration
1a4   Elect Jiang Wenyao as Executive         For       For          Management
      Director and Approve His Remuneration
1b1   Elect Zhang Luyun as Non-Executive      For       For          Management
      Director and Approve Her Remuneration
1b2   Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Remuneration
1c1   Elect Tung Chee Chen as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c2   Elect Zhang Junsheng as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c3   Elect Zhang Liping as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
2a    Elect Ma Kehua as Supervisor            For       For          Management
      Representing Shareholders and Approve
      His Remuneration
2b1   Elect Zheng Qihua as Independent        For       For          Management
      Supervisor and Approve His Remuneration
2b2   Elect Jiang Shaozhong as Independent    For       For          Management
      Supervisor and Approve His Remuneration
2b3   Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Remuneration
3     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors, Supervisors
      and All Other Relevant Documents, and
      Any One Executive Director to Sign Such
      Contracts and Other Relevant Documents
      and to Take All Necessary Actions in
      Connection Therewith


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.24 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2008 and Financial Budget for the Year
      2009
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified  For       For          Management
      Public Accountants Hong Kong as PRC
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement with Minxi         For       For          Management
      Xinghang State-owned Assets Investment
      Co., Ltd.
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Cap
3     Authorize Board to Take All Necessary   For       For          Management
      Actions to Give Effect to Resolutions 1
      and 2


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Accept Annual Report and its Summary    For       For          Management
      Report
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year Ended Dec. 31, 2008
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management
8     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Amendments to the Rules for     For       For          Management
      Independent Directors
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement in         For       For          Management
      Relation to the Investment and
      Construction of ZTE Corp. Xi'an
      Research and Development and Production
      Base in Xi'an Hi-tech Industrial
      Development Park


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Cap
7     Approve Application to the National     For       Against      Management
      Developement Bank for a $2.5 Billion
      Composite Credit Facility
8     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      15.7 Billion Composite Credit Facility
9a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
9b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
10    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Amend Articles Re: Registered Capital   For       For          Management
12b   Amend Articles of Association and       For       For          Management
      Shareholders' General Meeting


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Qu Xiaohui as an Independent      For       For          Management
      Non-Executive Director
1b    Elect Chen Naiwei as an Independent     For       For          Management
      Non-Executive Director
1c    Elect Wei Wei as an Independent         For       For          Management
      Non-Executive Director
2     Approve Provision of Guarantee by the   For       For          Management
      Company for a Subsidiary
3     Approve Provision of Performance        For       Against      Shareholder
      Guarantee for PT. ZTE Indonesia
4     Approve Issuance of Equity or           None      Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights




=========================== ENHANCED LARGE CAP FUND ============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       For          Management
1.2   Elect Director Robert J. Herbold        For       For          Management
1.3   Elect Director Koh Boon Hwee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: FEB 19, 2009   Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary C. Baskin           For       For          Management
2     Elect Director Neil M. Hahl             For       For          Management
3     Elect Director Philip R. Harper         For       For          Management
4     Elect Director John A. Koskinen         For       For          Management
5     Elect Director Stan Lundine             For       For          Management
6     Elect Director Kenneth D. Peterson, Jr. For       For          Management
7     Elect Director Alvin N. Puryear         For       For          Management
8     Elect Director Malon Wilkus             For       For          Management
9     Approve Reverse Stock Split             For       Against      Management
10    Approve Stock Option Plan               For       Against      Management
11    Ratify Auditors                         For       For          Management


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AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis D. Dammerman      For       For          Management
1.2   Elect Director Harvey Golub             For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Christopher S. Lynch     For       For          Management
1.6   Elect Director Arthur C. Martinez       For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director Robert S. Miller         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Morris W. Offit          For       For          Management
1.11  Elect Director Douglas M. Steenland     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management
6     Amend Certificate of Incorporation      For       For          Management
7     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Pledge of
      Assets
8     Ratify Auditors                         For       For          Management
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


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ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       For          Management
1.4   Elect Director Paula Rosput Reynolds    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


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APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       For          Management
4     Elect Director Antonio Maciel Neto      For       For          Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       For          Management
8     Elect Director Kelvin R. Westbrook      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       For          Management
1.3   Elect Director Gilbert F. Amelio        For       For          Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       For          Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   Against      Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       For          Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       For          Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       For          Management
1.16  Elect Director O. Temple Sloan, Jr.     For       For          Management
1.17  Elect Director Robert L. Tillman        For       For          Management
1.18  Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Alan B. Glassberg        For       For          Management
1.3   Elect Director Robert W. Pangia         For       For          Management
1.4   Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   Against      Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   Against      Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       None         Shareholder
1.2   Elect Director Richard C. Mulligan      For       None         Shareholder
1.3   Elect Director Thomas F. Deuel          For       None         Shareholder
1.4   Elect Director David Sidransky          For       None         Shareholder
2     Fix Size of Board at 13 and Remove the  For       None         Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       None         Shareholder
      Dakota]
4     Ratify Auditors                         For       None         Management
5     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary Bloom               For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Abele            For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Marye Anne Fox           For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Kristina M. Johnson      For       For          Management
6     Elect Director Ernest Mario             For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Pete M. Nicholas         For       For          Management
9     Elect Director John E. Pepper           For       For          Management
10    Elect Director Uwe E. Reinhardt         For       For          Management
11    Elect Director Warren B. Rudman         For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Elect Director James R. Tobin           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       For          Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MICKY ARISON                   For       For          Management
1.2   DIRECTOR A. RICHARD G. CAPEN, JR        For       For          Management
1.3   DIRECTOR ROBERT H. DICKINSON            For       For          Management
1.4   DIRECTOR ARNOLD W. DONALD               For       For          Management
1.5   DIRECTOR PIER LUIGI FOSCHI              For       For          Management
1.6   DIRECTOR HOWARD S. FRANK                For       For          Management
1.7   DIRECTOR RICHARD J. GLASIER             For       For          Management
1.8   DIRECTOR MODESTO A. MAIDIQUE            For       For          Management
1.9   DIRECTOR SIR JOHN PARKER                For       For          Management
1.10  DIRECTOR PETER G. RATCLIFFE             For       For          Management
1.11  DIRECTOR STUART SUBOTNICK               For       For          Management
1.12  DIRECTOR LAURA WEIL                     For       For          Management
1.13  DIRECTOR RANDALL J. WEISENBURGER        For       For          Management
1.14  DIRECTOR UZI ZUCKER                     For       For          Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      LLP AS INDEPENDENTAUDITORS FOR CARNIVAL
      PLC.
3     TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE TO THE
      REMUNERATION OF THE INDEPENDENT
      AUDITORS.
4     TO RECEIVE THE UK ACCOUNTS AND REPORTS  For       For          Management
      OF THE DIRECTORS AND AUDITORS OF
      CARNIVAL PLC FOR THE FINANCIAL YEAR
      ENDED NOVEMBER 30, 2008.
5     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT OF CARNIVAL PLC FOR THE
      FINANCIAL YEAR ENDED NOVEMBER 30, 2008.
6     TO INCREASE THE AMOUNT OF THE           For       For          Management
      AUTHORIZED BUT UNISSUED SHARE CAPITAL
      OF CARNIVAL PLC.
7     TO ADOPT THE AMENDED AND RESTATED       For       For          Management
      ARTICLES OF ASSOCIATION OF CARNIVAL
      PLC.
8     TO APPROVE CERTAIN AMENDMENTS TO THE    For       For          Management
      ARTICLES OF ASSOCIATION OF CARNIVAL
      PLC, TO TAKE EFFECT FROM OCTOBER 1,
      2009.
9     TO APPROVE THE GIVING OF AUTHORITY FOR  For       For          Management
      THE ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC.
10    TO APPROVE THE DISAPPLICATION OF        For       For          Management
      PRE-EMPTION RIGHTS IN RELATION TO THE
      ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Remove Certain Provisions
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Adopt Greenhouse Gas Goals for Products Against   Against      Shareholder
      and Operations
8     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       For          Management
1.2   Elect Director Alain J.P. Belda         For       For          Management
1.3   Elect Director John M. Deutch           For       For          Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       For          Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       For          Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Cathleen P. Black        For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       For          Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       For          Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Dennis W. Archer        For       For          Management
1.2   Elect Directors Gurminder S. Bedi       For       For          Management
1.3   Elect Directors William O. Grabe        For       For          Management
1.4   Elect Directors William R. Halling      For       For          Management
1.5   Elect Directors Peter Karmanos, Jr      For       For          Management
1.6   Elect Directors Faye Alexander Nelson   For       For          Management
1.7   Elect Directors Glenda D. Price         For       For          Management
1.8   Elect Directors W. James Prowse         For       For          Management
1.9   Elect Directors G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ivor J. Evan as Director          For       For          Management
1.2   Elect Kirk S. Hachigian as Director     For       For          Management
1.3   Elect Lawrence D. Kingsley as Director  For       For          Management
1.4   Elect James R. Wilson as Director       For       For          Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Auditors
3     Implement Code of Conduct Based on      Against   Against      Shareholder
      International Labor Organization
      Standards


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Craig Arnold as Director          For       For          Management
1b    Elect Robert H. Brust as Director       For       For          Management
1c    Elect John M. Connors, Jr. as Director  For       For          Management
1d    Elect Christopher J. Coughlin as        For       For          Management
      Director
1e    Elect Timothy M. Donahue as Director    For       For          Management
1f    Elect Kathy J. Herbert as Director      For       For          Management
1g    Elect Randall J. Hogan, III  as         For       For          Management
      Director
1h    Elect Richard J. Meelia as Director     For       For          Management
1i    Elect Dennis H. Reilley as Director     For       For          Management
1j    Elect Tadataka Yamada as Director       For       For          Management
1k    Elect Joseph A. Zaccagnino as Director  For       For          Management
2     Approve Amended and Restated 2007 Stock For       For          Management
      and Incentive Plan
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAY 28, 2009   Meeting Type: Court
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Covidien plc
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       For          Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       For          Management
1.2   Elect Director J. Erik Fyrwald          For       For          Management
1.3   Elect Director Ellen R. Marram          For       For          Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       For          Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       For          Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Dr. Carol A. Cartwright  For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. P. Kearney            For       For          Management
1.2   Elect Director P. J. Kight              For       For          Management
1.3   Elect Director J. W. Yabuki             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Michael D. Fraizer       For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director J. Robert "Bob" Kerrey   For       For          Management
1.5   Elect Director Risa J. Lavizzo-Mourey   For       For          Management
1.6   Elect Director James A. Parke           For       For          Management
1.7   Elect Director James S. Riepe           For       For          Management
1.8   Elect Director Barrett A. Toan          For       For          Management
1.9   Elect Director Thomas B. Wheeler        For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       For          Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director John R. Stafford         For       For          Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       For          Management
1.2   Elect Director D. James Hilliker        For       For          Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Victor A. Kaufman        For       For          Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director John C. Malone           For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Steven Rattner           For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Diane Von Furstenberg    For       For          Management
1.11  Elect Director Michael P. Zeisser       For       For          Management
2     Approve Merger Agreement                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director  Reginald K. Brack       For       For          Management
3     Elect Director Jocelyn Carter-Miller    For       For          Management
4     Elect Director Jill M. Considine        For       For          Management
5     Elect Director Richard A. Goldstein     For       For          Management
6     Elect Director Mary J. Steele Guilfoile For       For          Management
7     Elect Director H. John Greeniaus        For       For          Management
8     Elect Director William T. Kerr          For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       For          Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       For          Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       For          Management
1.14  Elect Director George E. Wardeberg      For       For          Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       For          Management
1.2   Elect Director Kurt L. Schmoke          For       For          Management
1.3   Elect Director Sidney Taurel            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Brown                 For       For          Management
1.2   Elect Director D. Dorman                For       For          Management
1.3   Elect Director W. Hambrecht             For       For          Management
1.4   Elect Director S. Jha                   For       For          Management
1.5   Elect Director J. Lewent                For       For          Management
1.6   Elect Director K. Meister               For       For          Management
1.7   Elect Director T. Meredith              For       For          Management
1.8   Elect Director S. Scott III             For       For          Management
1.9   Elect Director R. Sommer                For       For          Management
1.10  Elect Director J. Stengel               For       For          Management
1.11  Elect Director A. Vinciquerra           For       For          Management
1.12  Elect Director D. Warner III            For       For          Management
1.13  Elect Director J. White                 For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
9     Amend Human Rights Policies             Against   Against      Shareholder


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation to      For       For          Management
      Switzerland Through a Scheme of
      Arrangement
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director K. Dane Brooksher        For       For          Management
1.3   Elect Director Robert J. Darnall        For       For          Management
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management
1.5   Elect Director N. Thomas Linebarger     For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       For          Management
1.10  Elect Director Pauline A. Schneider     For       For          Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   Against      Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.2   Elect Director Bernard W. Reznicek      For       For          Management
1.3   Elect Director Richard G. Wolford       For       For          Management
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Performance-Based Equity Awards         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Curtis E. Moll           For       For          Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SLM CORPORATION (SALLIE MAE)

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director William M. Diefenderfer, For       For          Management
      III
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
18    Approve Omnibus Stock Plan              For       For          Management
19    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Larry C. Glasscock       For       For          Management
1.4   Elect Director James H. Hance, Jr.      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director V. Janet Hill            For       For          Management
1.7   Elect Director Frank Ianna              For       For          Management
1.8   Elect Director Sven-Christer Nilsson    For       For          Management
1.9   Elect Director William R. Nuti          For       For          Management
1.10  Elect Director Rodney O?Neal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       For          Management
1.2   Elect Director Patricia C. Frist        For       For          Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director George Reyes             For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director ohn W. Thompson          For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       For          Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       For          Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE MERGER TRANSACTION TO   For       For          Management
      BE EFFECTED BY THE SCHEMES OF
      ARRANGEMENT, ATTACHED TO THE
      ACCOMPANYING PROXY STATEMENT AS ANNEX
      B.
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER
      TRANSACTION.


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward D. Breen as Director       For       For          Management
1.2   Elect Timothy M. Donahue as Director    For       For          Management
1.3   Elect Brian Duperreault as Director     For       For          Management
1.4   Elect Bruce S. Gordon as Director       For       For          Management
1.5   Elect Rajiv Gupta as Director           For       For          Management
1.6   Elect John A. Krol  as Director         For       For          Management
1.7   Elect Brendan R. O' Neil as Director    For       For          Management
1.8   Elect William S. Stavropoulos as        For       For          Management
      Director
1.9   Elect Sandra Wijnberg as Director       For       For          Management
1.10  Elect Jerome B. York as Director        For       For          Management
1.11  Elect David Yost as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Amend 2004 Stock and Incentive Plan     For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Domicile                      For       For          Management
2     Increase Authorized Capital             For       For          Management
3     Change Company Name to Tyco             For       For          Management
      International Ltd.
4     Amend Corporate Purpose                 For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Confirmation of Swiss Law as the        For       For          Management
      Authoritative Governing Legislation
7     Approve Schaffhausen, Switzerland as    For       For          Management
      Our Principal Place of Business
8     Appoint PriceWaterhouseCoopers AG,      For       For          Management
      Zurich as Special Auditor
9     Ratify Deloitte AG as Auditors          For       For          Management
10    Approve Dividends in the Form of a      For       For          Management
      Capital Reduction
11    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Lucchino        For       For          Management
1.2   Elect Director Seth E. Schofield        For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
1.4   Elect Director David S. Sutherland      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       For          Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       For          Management
10    Elect Director Mackey J. McDonald       For       For          Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       For          Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       For          Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       For          Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   Against      Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Bartz              For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Roy J. Bostock           For       For          Management
1.4   Elect Director Ronald W. Burkle         For       For          Management
1.5   Elect Director John H. Chapple          For       For          Management
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Carl C. Icahn            For       For          Management
1.8   Elect Director Vyomesh Joshi            For       For          Management
1.9   Elect Director Arthur H. Kern           For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Jerry Yang               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management




======================= GLOBAL SUSTAINABILITY INDEX FUND =======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       Against      Management
1.3   Elect Director Vance D. Coffman         For       Against      Management
1.4   Elect Director Michael L. Eskew         For       Against      Management
1.5   Elect Director W. James Farrell         For       Against      Management
1.6   Elect Director Herbert L. Henkel        For       Against      Management
1.7   Elect Director Edward M. Liddy          For       Against      Management
1.8   Elect Director Robert S. Morrison       For       Against      Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  ES0111845014
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       Against      Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       Against      Management
5.1   Elect Daniel Entrecanales Domecq as     For       Against      Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       Against      Management
6     Reelect Sebastien Bazin as Director     For       Against      Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       Against      Management
10    Ratify Appointment and Reelection of    For       Against      Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       Against      Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       Against      Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2003 Stock Option Plan            For       Did Not Vote Management
2     Approve 2008 Restricted Stock Plan      For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:                      Security ID:  LU0075646355
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Share Repurchase Program        For       Did Not Vote Management
6     Reelect Jean Cahuzac, Tom Ehret, Sir    For       Did Not Vote Management
      Peter Mason, J. Frithjof Skouveroe, and
      Trond Westlie, and Elect Thorleif Enger
      as Directors (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Dividends                       For       Did Not Vote Management
9     Continuation of Authorized Capital/     For       Did Not Vote Management
      Suppression of Preemptive Rights
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares or Shares to Be Repurchased


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       Against      Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management
6     Amend Articles Re: Transfer of Shares;  For       Did Not Vote Management
      Special Quorum for AGM Vote on
      Dissolution of Company; Shareholding
      Requirements for Board of Directors;
      Auditors; Financial Statements and
      Statutory Reports
7     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation on the Course of Business  None      Did Not Vote Management
      and Significant Events in 2008
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Distributed      None      Did Not Vote Management
      Dividends of EUR 0.30 Per Share
      (Non-Voting)
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
8     Elect J.J. Nooitgedacht to Executive    For       Did Not Vote Management
      Board
9     Reelect D.G. Eustace to Supervisory     For       Did Not Vote Management
      Board
10    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
11    Elect A.W.H. Doctors van Leeuwen to     For       Did Not Vote Management
      Supervisory Board
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
15i   Retirement of W.F.C. Stevens as a       None      Did Not Vote Management
      Supervisory Board Member
15ii  Retirement of J.B.M. Streppel as a      None      Did Not Vote Management
      Executive Board Member
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       Against      Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.28 Pence    For       For          Management
      Per Ordinary Share
4     Elect Bill Caplan as Director           For       Against      Management
5     Elect Russell King as Director          For       Against      Management
6     Re-elect Angus Cockburn as Director     For       Against      Management
7     Re-elect Kash Pandya as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 70,000,001.50 to
      GBP 92,000,000.10
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,985,000 and an
      Additional GBP 17,985,000 Pursuant to a
      Rights Issue
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,725,000
12    Authorise 27,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       Withhold     Management
1.2   Elect Director Robert J. Herbold        For       Withhold     Management
1.3   Elect Director Koh Boon Hwee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      Against      Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Bylaws                            For       For          Management


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Germaine Gibara          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Derek G. Pannell         For       For          Management
1.8   Elect Director Frank W. Proto           For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
1.10  Elect Director Victor J. Zaleschuk      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       Withhold     Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       Against      Management
2.18  Elect Director                          For       Against      Management
2.19  Elect Director                          For       Against      Management
2.20  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      Did Not Vote Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       Did Not Vote Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
20    Other Business (Non-Voting)             None      Did Not Vote Management
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director David E.I. Pyott         For       Against      Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Report on Animal Testing                Against   For          Shareholder


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       Against      Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect Donald M Morley as a Director     For       Against      Management
3b    Elect John Bevan as a Director          For       Against      Management
4     Approve Issuance of Up to 191,600       For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer, Under the Company's
      Long Term Incentive Plan
5     Adopt New Constitution                  For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       Against      Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       Against      Management
      Director
2b    Elect John Gordon Thorn as Director     For       Against      Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      Against      Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       Against      Management
1.5   Elect Director P. Chernin               For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Elect Director R.A. Williams            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       Against      Management
2     Elect Director Frank J. Biondi, Jr.     For       Against      Management
3     Elect Director Francois de Carbonnel    For       Against      Management
4     Elect Director Jerry D. Choate          For       Against      Management
5     Elect Director Vance D. Coffman         For       Against      Management
6     Elect Director Frederick W. Gluck       For       Against      Management
7     Elect Director Frank C. Herringer       For       Against      Management
8     Elect Director Gilbert S. Omenn         For       Against      Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       Against      Management
11    Elect Director Leonard D. Schaeffer     For       Against      Management
12    Elect Director Kevin W. Sharer          For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  AU000000APA1
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       Against      Management
2     Elect Director George D. Lawrence       For       Against      Management
3     Elect Director Rodman D. Patton         For       Against      Management
4     Elect Director Charles J. Pitman        For       Against      Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       Withhold     Management
1.2   Elect Director Stephen R. Forrest       For       Withhold     Management
1.3   Elect Director Philip V. Gerdine        For       Withhold     Management
1.4   Elect Director Thomas J. Iannotti       For       Withhold     Management
1.5   Elect Director Alexander A. Karsner     For       Withhold     Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       Withhold     Management
1.8   Elect Director Dennis D. Powell         For       Withhold     Management
1.9   Elect Director Willem P. Roelandts      For       Withhold     Management
1.10  Elect Director James E. Rogers          For       Withhold     Management
1.11  Elect Director Michael R. Splinter      For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  LU0323134006
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.91 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Richard Broadbent as       For       Against      Management
      Director
5     Re-elect Steve Lonsdale as Director     For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Elect Angie Risley as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,310,951 and an
      Additional GBP 3,310,951 Pursuant to a
      Rights Issue
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 14,500,000 to
      GBP 20,000,000
11    Authorise 19,865,707 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,643
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


- --------------------------------------------------------------------------------

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008 (Company &
      Trust)
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
      (Company Only)
3     Elect Chris Barlow as Director (Company For       Against      Management
      Only)
4     Approve Grant of 2.16 Million Options   For       Against      Management
      Exercisable at A$4.24 Each to Mark
      Rowsthorn, Chief Executive Officer
      (Company & Trust)
5     Approve Issuance of Stapled Securities  For       For          Management
      to Goldman Sachs JBWere Pty Ltd
      (Company & Trust)
6     Approve Amendments to Constitution      For       For          Management
      (Company Only)
7     Approve Amendments to Constitution      For       For          Management
      (Trust Only)


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       Did Not Vote Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
4     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       Against      Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       Against      Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Against      Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       Withhold     Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       Withhold     Management
1.4   Elect Director Robert R. Grusky         For       Withhold     Management
1.5   Elect Director J.R. Hyde, III           For       Withhold     Management
1.6   Elect Director W. Andrew McKenna        For       Withhold     Management
1.7   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       Withhold     Management
1.10  Elect Director Theodore W. Ullyot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       Withhold     Management
1.2   Elect Director Bruce A. Choate          For       Withhold     Management
1.3   Elect Director John J. Healy, Jr.       For       Withhold     Management
1.4   Elect Director Gilbert M. Meyer         For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       Withhold     Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       Withhold     Management
1.8   Elect Director H. Jay Sarles            For       Withhold     Management
1.9   Elect Director W. Edward Walter         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  AU000000BBI2
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       Against      Management
4     Elect Barry Upson as Director           For       Against      Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steve Marshall as Director     For       Against      Management
5     Re-elect Ian Tyler as Director          For       Against      Management
6     Re-elect Peter Zinkin as Director       For       Against      Management
7     Elect Hubertus Krossa as Director       For       Against      Management
8     Elect Andrew McNaughton as Director     For       Against      Management
9     Elect Graham Roberts as Director        For       Against      Management
10    Re-ppoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 79,673,710 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 79,673,710
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount GBP
      11,951,056
13    Authorise Market Purchase of 47,804,226 For       For          Management
      Ordinary Shares and 16,775,968
      Preference Shares
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Make EU Political Donations to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 25,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in the Aggregate       For       For          Management
      Ordinary Remuneration of Non-Executive
      Directors from GBP 200,000 to GBP
      400,000


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       Withhold     Management
1.3   Elect Director Jan Nicholson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Appraise Remuneration Report            None      Did Not Vote Management
4.A   Amend Articles: Exclusion of Senior     None      Did Not Vote Shareholder
      Board
5     Elect Members of the Supervisory Board  None      Did Not Vote Shareholder
      for the Period Ending 2010 or 2011
6     Elect Members of the Senior Board for   For       Did Not Vote Management
      the Period Ending 2011
7     Amend Articles Re: Internal Auditor     For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Debt
      Instruments


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       Did Not Vote Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       Did Not Vote Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       Did Not Vote Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       Did Not Vote Management
10    Amend Article 4 to Reflect Change in    For       Did Not Vote Management
      Capital
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       Against      Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       Against      Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 3, 2009    Meeting Type: Annual/Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director David A. Galloway        For       For          Management
1.8   Elect Director Harold N. Kvisle         For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Jeremy H. Reitman        For       For          Management
1.14  Elect Director Guylaine Saucier         For       For          Management
1.15  Elect Director Nancy C. Southern        For       For          Management
1.16  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Amend Bylaws                            For       For          Management
5     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors
8     SP 4: Adopt Independence Policy for the Against   Against      Shareholder
      Compensation Committee and External
      Compensation Consultants
9     SP 5: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
10    SP 6: Review Executive Compensation     Against   Against      Shareholder
      Programs
11    SP 7: Review Short-Selling Programs     Against   Against      Shareholder
12    SP 8: Review Director Recruitment       Against   Against      Shareholder
      Policies
13    SP 9: Coordinate Date and Time of       Against   For          Shareholder
      Annual Meeting


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       Withhold     Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       Withhold     Management
1.8   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.9   Elect Director Robert Mehrabian         For       Withhold     Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       Withhold     Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ronald A. Brenneman     For       For          Management
1.2   Elect  Director C.J. Chen               For       For          Management
1.3   Elect  Director N. Ashleigh Everett     For       For          Management
1.4   Elect  Director John C. Kerr            For       For          Management
1.5   Elect  Director Michael J.L. Kirby      For       For          Management
1.6   Elect  Director John T. Mayberry        For       For          Management
1.7   Elect  Director Thomas C. O'Neill       For       For          Management
1.8   Elect  Director Elizabeth Parr-Johnston For       For          Management
1.9   Elect  Director A.E. Rovzar De La Torre For       For          Management
1.10  Elect  Director Indira V. Samarasekera  For       For          Management
1.11  Elect  Director Allan C. Shaw           For       For          Management
1.12  Elect  Director Paul D. Sobey           For       For          Management
1.13  Elect  Director Barbara S. Thomas       For       For          Management
1.14  Elect  Director Richard E. Waugh        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     SP 1: Adopt Policy Restricting Change   Against   Against      Shareholder
      In Control Payments
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
5     SP 3: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors
6     SP 4: Adopt Independence Policy for the Against   For          Shareholder
      Compensation Committee and External
      Compensation Consultants
7     SP 5: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
8     SP 6: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
9     SP 7: Review Executive Compensation     Against   Against      Shareholder
      Programs
10    SP 8: Review Short-Selling Programs     Against   Against      Shareholder
11    SP 9: Review Director Recruitment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  CA0679011084
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Marshall A. Cohen        For       For          Management
1.6   Elect Director Peter A. Crossgrove      For       For          Management
1.7   Elect Director Robert M. Franklin       For       For          Management
1.8   Elect Director Peter C. Godsoe          For       For          Management
1.9   Elect Director J. Brett Harvey          For       For          Management
1.10  Elect Director Brian Mulroney           For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director Peter Munk               For       Against      Management
1.13  Elect Director Aaron W. Regent          For       For          Management
1.14  Elect Director Steven J. Shapiro        For       For          Management
1.15  Elect Director Gregory C. Wilkins       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Convene an Independent Third Party to   Against   For          Shareholder
      Review Company's Community Engagement
      Practices


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       Against      Management
1.2   Elect Director James R. Gavin III       For       Against      Management
1.3   Elect Director Peter S. Hellman         For       Against      Management
1.4   Elect Director K. J. Storm              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   For          Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       Withhold     Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Berard                For       For          Management
1.2   Elect Director R.A. Brenneman           For       For          Management
1.3   Elect Director G.A. Cope                For       For          Management
1.4   Elect Director A.S. Fell                For       For          Management
1.5   Elect Director D. Soble Kaufman         For       For          Management
1.6   Elect Director B.M. Levitt              For       For          Management
1.7   Elect Director E.C. Lumley              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director J.A. Pattison            For       For          Management
1.10  Elect Director P.M. Tellier             For       For          Management
1.11  Elect Director V.L. Young               For       For          Management
2     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors
3     SP 1: Increase Dividends for            Against   Against      Shareholder
      Longer-Term Shareholders
4     SP 2: Limit Voting Rights for           Against   Against      Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee     Against   Against      Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women          Against   For          Shareholder
      Directors
7     SP 5: Disclose Ratio Between Senior     Against   For          Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval   Against   Against      Shareholder
      for Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and          Against   Against      Shareholder
      Directors' Exercise of Options
10    SP 8: Disclose Participation in Hedge   Against   Against      Shareholder
      Funds
11    SP 9: Provide for Cumulative Voting     Against   Against      Shareholder


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director R.E. Brown               For       For          Management
1.5   Elect Director G.A. Cope                For       For          Management
1.6   Elect Director A.S. Fell                For       For          Management
1.7   Elect Director D. Soble Kaufman         For       For          Management
1.8   Elect Director B.M. Levitt              For       For          Management
1.9   Elect Director E.C. Lumley              For       For          Management
1.10  Elect Director T.C. O'Neill             For       For          Management
1.11  Elect Director P.M. Tellier             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
1.13  Elect Director V.L. Young               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3.1   Cancel Share Repurchase Program dated   Against   Against      Shareholder
      December 12, 2008
3.2   Declare as Special Dividend the Amount  Against   Against      Shareholder
      That Would Have Been Payable in July
      and October 2008
3.3   Restore Missed Dividend Payments of     Against   Against      Shareholder
      July 15, 2008 and October 15, 2008
3.4   Cut Compensation of Directors, CEO and  Against   Against      Shareholder
      Top Executives by 50% in 2009
3.5   Independence of Compensation Committee  Against   Against      Shareholder
      Members and External Compensation
      Advisors
3.6   Advisory Vote on Executive Officers'    For       For          Shareholder
      Compensation
3.7   Increase Fermale Representation on      Against   Against      Shareholder
      Board of Directors
3.8   Adopt Policy to Limit the Number of     Against   Against      Shareholder
      Directorships


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       Withhold     Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       Withhold     Management
1.2   Elect Director Leonard Feinstein        For       Withhold     Management
1.3   Elect Director Dean S. Adler            For       Withhold     Management
1.4   Elect Director Stanley F. Barshay       For       Withhold     Management
1.5   Elect Director Patrick R. Gaston        For       Withhold     Management
1.6   Elect Director Jordan Heller            For       Withhold     Management
1.7   Elect Director Robert S. Kaplan         For       Withhold     Management
1.8   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       Withhold     Management
1.2   Elect Director Leonard Feinstein        For       Withhold     Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       Against      Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   For          Shareholder


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       Withhold     Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       Did Not Vote Management
1.2   Elect Director Alan B. Glassberg        For       Did Not Vote Management
1.3   Elect Director Robert W. Pangia         For       Did Not Vote Management
1.4   Elect Director William D. Young         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   Did Not Vote Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   Did Not Vote Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       Withhold     Shareholder
1.2   Elect Director Richard C. Mulligan      For       Withhold     Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]
4     Ratify Auditors                         For       Against      Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  CA09067J1093
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J.P. Squires     For       Against      Management
1.2   Elect Director J. Spencer Lanthier      For       Against      Management
1.3   Elect Director Serge Gouin              For       Against      Management
1.4   Elect Director David H. Laidley         For       Against      Management
1.5   Elect Director Mark Parrish             For       Against      Management
1.6   Elect Director Laurence E. Paul         For       Against      Management
1.7   Elect Director Robert N. Power          For       Against      Management
1.8   Elect Director Lloyd M. Segal           For       Against      Management
1.9   Elect Director Louis R. Tull            For       Against      Management
1.10  Elect Director Michael R. Van Every     For       Against      Management
1.11  Elect Director William M. Wells         For       Against      Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaw                             For       For          Management
4     Amend 2007 Equity Compensation Plan     For       Against      Management
5     SP 1: Include a Majority Vote Policy    Against   For          Shareholder
      for Election of Directors in By-Law 1
6     SP 2: Amend By-Law 1 to Prohibit        Against   Against      Shareholder
      Director and Officer Indemnification
7     SP 3: Amend Existing Director and       Against   Against      Shareholder
      Officer Indemnification Agreements
8     SP 4: Amend By-Law 1 to Include         Against   Against      Shareholder
      Provision Regarding Proxy Solicitation
      Costs
9     SP 5: Amend By-Law 1 to Provide for     Against   Against      Shareholder
      Individual Director Elections vs a
      Single Slate Election
10    SP 6: Amend Articles to Require         Against   Against      Shareholder
      Shareholder Approval for Any Dilutive
      Transactions
11    SP 7: Amend Board Committee Charter     Against   Against      Shareholder
      Regarding the Company's Governance
      Practices
12    SP 8: Amend Employee Agreements         Against   Against      Shareholder
      Regarding Termination Payments
1.1   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
1.2   Elect Director Frank Potter             For       Did Not Vote Shareholder
1.3   Management Nominee - Douglas J.P.       For       Did Not Vote Shareholder
      Squires
1.4   Management Nominee - William M. Wells   For       Did Not Vote Shareholder
1.5   Management Nominee -  J. Spencer        For       Did Not Vote Shareholder
      Lanthier
1.6   Management Nominee -  David H. Laidley  For       Did Not Vote Shareholder
1.7   Management Nominee -  Mark Parrish      For       Did Not Vote Shareholder
1.8   Management Nominee -  Louis R. Tull     For       Did Not Vote Shareholder
1.9   Management Nominee -  Robert N. Power   For       Did Not Vote Shareholder
1.10  Management Nominee -  Lloyd M. Segal    For       Did Not Vote Shareholder
1.11  Management Nominee -  Serge Gouin       For       Did Not Vote Shareholder
1.12  Management Nominee -  Laurence E. Paul  For       Did Not Vote Shareholder
1.13  Management Nominee -  Michael R. Van    For       Did Not Vote Shareholder
      Every
2     Approve Ernst & Young LLP as Auditors   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaw                             For       Did Not Vote Management
4     Amend 2007 Equity Compensation Plan     For       Did Not Vote Management
5     SP 1: Include a Majority Vote Policy    None      Did Not Vote Shareholder
      for Election of Directors in By-Law 1
6     SP 2: Amend By-Law 1 to Prohibit        None      Did Not Vote Shareholder
      Director and Officer Indemnification
7     SP 3: Amend Existing Director and       None      Did Not Vote Shareholder
      Officer Indemnification Agreements
8     SP 4: Amend By-Law 1 to Include         None      Did Not Vote Shareholder
      Provision Regarding Proxy Solicitation
      Costs
9     SP 5: Amend By-Law 1 to Provide for     None      Did Not Vote Shareholder
      Individual Director Elections vs a
      Single Slate Election
10    SP 6: Amend Articles to Require         None      Did Not Vote Shareholder
      Shareholder Approval for Any Dilutive
      Transactions
11    SP 7: Amend Board Committee Charter     None      Did Not Vote Shareholder
      Regarding the Company's Governance
      Practices
12    SP 8: Amend Employee Agreements         None      Did Not Vote Shareholder
      Regarding Termination Payments


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       Withhold     Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       Against      Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       Against      Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Janine Bombardier        For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Daniel Johnson           For       For          Management
1.10  Elect Director Jean C. Monty            For       For          Management
1.11  Elect Director Carlos E. Represas       For       For          Management
1.12  Elect Director Jean-Pierre Rosso        For       For          Management
1.13  Elect Director Heinrich Weiss           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Advisory Vote to Ratify Executive       Against   For          Shareholder
      Directors' Compensation
3.2   Board Diversity - Presence of Women     Against   For          Shareholder
3.3   Independence of the Members of the      Against   For          Shareholder
      Compensation Committee and of Outside
      Compensation Consultant.
3.4   Limit Number of Directorships to Four   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       For          Management
1.2   Elect Director Alexis P. Michas         For       Withhold     Management
1.3   Elect Director Richard O. Schaum        For       Withhold     Management
1.4   Elect Director Thomas T. Stallkamp      For       Withhold     Management
1.5   Elect Director Dennis C. Cuneo          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       Withhold     Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       Against      Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       Against      Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       Did Not Vote Management
8     Elect Chairman and Alternate of Audit   For       Did Not Vote Management
      Board
9     Approve Sustainability Report           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       Against      Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       Against      Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.15 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Anthony Habgood as Director    For       Against      Management
4     Re-elect Brian May as Director          For       Against      Management
5     Re-elect Charles Banks as Director      For       Against      Management
6     Re-elect Peter Johnson as Director      For       Against      Management
7     Reappoint KPMG Audit plc as Auditors    For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Scrip Dividend Program;         For       For          Management
      Authorise Directors to Capitalise Such
      Amount Standing to the Credit of Any of
      the Company's Reserves or Funds
      Available for Capitalisation
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,600,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of CA 2006, are to be
      Treated as Part of Articles; Remove Any
      Limit Previously Imposed on the Auth.
      Share Cap. Whether by the Memorandum or
      Articles or by Resolution in EGM
15    Authorise the Company to Use Electronic For       For          Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it
      is Inconsistent with this Resolution


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       Against      Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       Against      Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       Against      Management
2     Elect Director John P. Wiehoff          For       Against      Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALPINE CORP.

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Denise M. O'Leary        For       Withhold     Management
1.8   Elect Director William J. Patterson     For       For          Management
1.9   Elect Director J. Stuart Ryan           For       Withhold     Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director Brent S. Belzberg        For       For          Management
2.2   Elect Director Jalynn H. Bennett        For       For          Management
2.3   Elect Director Gary F. Colter           For       For          Management
2.4   Elect Director Luc Desjardins           For       For          Management
2.5   Elect Director William L. Duke          For       For          Management
2.6   Elect Director Gordon D. Giffin         For       For          Management
2.7   Elect Director Linda S. Hasenfratz      For       For          Management
2.8   Elect Director Nicholas D. Le Pan       For       For          Management
2.9   Elect Director John P. Manley           For       For          Management
2.10  Elect Director Gerald T. McCaughey      For       For          Management
2.11  Elect Director Jane L. Peverett         For       For          Management
2.12  Elect Director Leslie Rahl              For       For          Management
2.13  Elect Director Charles Sirois           For       For          Management
2.14  Elect Director Stephen G. Snyder        For       For          Management
2.15  Elect Director Robert J. Steacy         For       For          Management
2.16  Elect Director Ronald W. Tysoe          For       For          Management
3     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4     SP 2: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors
5     SP 3: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
6     SP 4: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
7     SP 5: Review Executive Compensation     Against   Against      Shareholder
      Programs
8     SP 6: Review Short-Selling Programs     Against   Against      Shareholder
9     SP 7: Review Director Recruitment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director E. Hunter Harrison       For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Direct Trustee to Vote to Approve       For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Canadian Oil Sands Ltd. (COSL) and
      Authorize Board to Fix Their
      Remuneration
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Trust and Authorize
      COSL Board  to Fix Their Remuneration
3.1   Direct Trustee to Vote to Elect C.E.    For       Withhold     Management
      (Chuck) Shultz as Director of Canadian
      Oil Sands Ltd.
3.2   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Ian A. Bourne as Director of
      Canadian Oil Sands Ltd.
3.3   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Marcel R. Coutu as Director of
      Canadian Oil Sands Ltd.
3.4   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Donald J. Lowry as Director of
      Canadian Oil Sands Ltd.
3.5   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Donald F. Mazankowski as
      Director of Canadian Oil Sands Ltd.
3.6   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Wayne M. Newhouse as Director
      of Canadian Oil Sands Ltd.
3.7   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Brant G. Sangster as Director
      of Canadian Oil Sands Ltd.
3.8   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director Wesley R. Twiss as Director of
      Canadian Oil Sands Ltd.
3.9   Direct Trustee to Vote to Elect         For       Withhold     Management
      Director John B. Zaozirny as Director
      of Canadian Oil Sands Ltd.
4     Approve Computershare Trust Company of  For       For          Management
      Canada as Trustee of the Trust


- --------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 22, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Amend By-Law No. 1                      For       For          Management
3.1   Elect Director John E. Cleghorn         For       For          Management
3.2   Elect Director Tim W. Faithfull         For       For          Management
3.3   Elect Director Frederic J. Green        For       For          Management
3.4   Elect Director Krystyna T. Hoeg         For       For          Management
3.5   Elect Director Richard C. Kelly         For       For          Management
3.6   Elect Director John P. Manley           For       For          Management
3.7   Elect Director Linda J. Morgan          For       For          Management
3.8   Elect Director Madeleine Paquin         For       For          Management
3.9   Elect Director Michael E. J. Phelps     For       For          Management
3.10  Elect Director Roger Phillips           For       For          Management
3.11  Elect Director Hartley T. Richardson    For       For          Management
3.12  Elect Director Michael W. Wright        For       For          Management


- --------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Franklin       For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management
3.20  Elect Director                          For       Against      Management
3.21  Elect Director                          For       Against      Management
3.22  Elect Director                          For       Against      Management
3.23  Elect Director                          For       Against      Management
3.24  Elect Director                          For       Against      Management
3.25  Elect Director                          For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
6     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       Against      Management
5     Re-elect Gordon Hurst as Director       For       Against      Management
6     Elect Maggi Bell as Director            For       Against      Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


- --------------------------------------------------------------------------------

CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  CA14159U2020
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Rieder         For       Withhold     Management
1.2   Elect Director Jackie M. Clegg          For       For          Management
1.3   Elect Director Peter W. Roberts         For       For          Management
1.4   Elect Director Harold H. Shlevin        For       For          Management
1.5   Elect Director Richard M. Glickman      For       For          Management
1.6   Elect Director Douglas G. Janzen        For       For          Management
1.7   Elect Director William L. Hunter        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       Against      Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       Against      Management
9     Elect Sebastien Bazin as Director       For       Against      Management
10    Elect Nicolas Bazire as Director        For       Against      Management
11    Elect Jean-Laurent Bonnafe as Director  For       Against      Management
12    Elect Thierry Breton as Director        For       Against      Management
13    Elect Rene Brillet as Director          For       Against      Management
14    Elect Charles Edelstenne as Director    For       Against      Management
15    Elect Jean-Martin Folz as Director      For       Against      Management
16    Elect Jose Luis Leal Maldonado as       For       Against      Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       Withhold     Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   For          Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   For          Shareholder
      Services
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       Withhold     Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       Against      Management
5     Re-elect Sam Laidlaw as Director        For       Against      Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
9     Authorise Board to Determine            For       Against      Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       Against      Management
1.3   Elect Director C. Preston Butcher       For       Against      Management
2     Report on Political Contributions       Against   For          Shareholder
3     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   For          Shareholder


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       Against      Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
4     Approve Discharge of Board During       For       For          Management
      Fiscal Year 2008
5     Reelect Auditors for Company and        For       For          Management
      Consolidated Group
6     Reelect Mr. Rafael del Pino Calvo       For       Against      Management
      Sotelo to the Board
7     Amend Stock Option Plan                 For       Against      Management
8     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       Against      Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   For          Shareholder


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       Against      Management
4b    Reelect Kwek Leng Peck as Director      For       Against      Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       Against      Management
3b    Reelect Lee Yui Bor as Director         For       Against      Management
3c    Reelect Jason Holroyd Whittle as        For       Against      Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       Against      Management
      Director
3f    Reelect Rudolf Bischof as Director      For       Against      Management
3g    Reelect William Elkin Mocatta as        For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.2   Elect Director Robert F. Corvino        For       Withhold     Management
1.3   Elect Director Larry G. Gerdes          For       Withhold     Management
1.4   Elect Director Daniel R. Glickman       For       Withhold     Management
1.5   Elect Director James E. Oliff           For       Withhold     Management
1.6   Elect Director John L. Pietrzak         For       Withhold     Management
1.7   Elect Director Alex J. Pollock          For       Withhold     Management
1.8   Elect Director William R. Shepard       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CML HEALTHCARE INCOME FUND

Ticker:       CLC.U          Security ID:  CA12582P1053
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John D. Mull, Steven W. Chepa,    For       For          Management
      Stephen R. Wiseman, Joseph Fairbrother,
      and Patrice Merrin Best as Directors of
      CML Healthcare Inc.
2     Elect John D. Mull, Steven W. Chepa,    For       For          Management
      Stephen R. Wiseman, Joseph Fairbrother,
      and Patrice Merrin Best as Trustees
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       Withhold     Management
1.2   Elect  Director Susan Kropf             For       For          Management
1.3   Elect  Director Gary Loveman            For       For          Management
1.4   Elect  Director Ivan Menezes            For       For          Management
1.5   Elect  Director Irene Miller            For       For          Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       For          Management
1.8   Elect  Director Jide Zeitlin            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       Against      Management
3.2   Elect Paul Bell as Director             For       Against      Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       Against      Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       Against      Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       Against      Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       Against      Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       Against      Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


- --------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  ES0132580319
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       Against      Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       Against      Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Principles for Health Care Reform Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   For          Shareholder


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       Against      Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       Against      Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect John Milne as Director            For       For          Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ivor J. Evan as Director          For       Withhold     Management
1.2   Elect Kirk S. Hachigian as Director     For       Withhold     Management
1.3   Elect Lawrence D. Kingsley as Director  For       Withhold     Management
1.4   Elect James R. Wilson as Director       For       Withhold     Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Auditors
3     Implement Code of Conduct Based on      Against   For          Shareholder
      International Labor Organization
      Standards


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       Withhold     Management
1.2   Elect Director James R. Houghton        For       Withhold     Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       Withhold     Management
1.6   Elect Director Mark S. Wrighton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison II    For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      Against      Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       Withhold     Management
1.3   Elect Director Sen. J. B. Breaux        For       Withhold     Management
1.4   Elect Director S. T. Halverson          For       Withhold     Management
1.5   Elect Director E. J. Kelly, III         For       Withhold     Management
1.6   Elect Director G. H. Lamphere           For       Withhold     Management
1.7   Elect Director J. D. McPherson          For       Withhold     Management
1.8   Elect Director T. T. O'Toole            For       Withhold     Management
1.9   Elect Director D. M. Ratcliffe          For       Withhold     Management
1.10  Elect Director D. J. Shepard            For       Withhold     Management
1.11  Elect Director M. J. Ward               For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       Against      Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Approve Executive Incentive Bonus Plan  For       Against      Management
13    Adopt and Implement ILO-based Human     Against   For          Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management
3.20  Elect Director                          For       Against      Management
3.21  Elect Director                          For       Against      Management
3.22  Elect Director                          For       Against      Management
3.23  Elect Director                          For       Against      Management
3.24  Elect Director                          For       Against      Management
3.25  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       Against      Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       Against      Management
1.2   Elect Director Donald J. Ehrlich        For       Against      Management
1.3   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Mercury Product Policies      Against   For          Shareholder


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       Did Not Vote Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       Did Not Vote Management
6a    Approve Sale of Danisco Sugar A/S to a  For       Did Not Vote Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Did Not Vote Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Did Not Vote Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       Did Not Vote Management
6c4   Amend Articles Re: Approve Use of Email For       Did Not Vote Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       Did Not Vote Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       Did Not Vote Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       Did Not Vote Management
6e    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       Did Not Vote Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Did Not Vote Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions, and Approve
      Ongoing Previous Transactions
5     Approve Transaction with Bernard        For       Against      Management
      Charles Re: Severance Payments
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Ratify Change of Registered Office to   For       For          Management
      10 Rue Marcel Dassault, 78140
      Velizy-Villacoublay, and Amend Article
      4 of Bylaws Accordingly
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Articles 14-2 of Bylaws: Age      For       For          Management
      Limit and Length of Term
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  GB00B1XN5J68
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation;Auth.    For       For          Management
      151M B Shares for Market
      Purchase;Approve Terms of Proposed
      Contract; Issue Equity with Rights up
      to GBP 15M;Issue of Equity without
      Rights up to GBP 2M;Auth. 9.7M Ord.
      Shares for Market Purchase;Adopt Art.
      of Assoc.


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Vance D. Coffman         For       For          Management
1.3   Elect Director Clayton M. Jones         For       For          Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       Withhold     Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       Withhold     Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports, Consolidated Financial
      Statements and Statutory Reports
      (Non-Voting)
II.1  Accept Financial Statements             For       Did Not Vote Management
II.2  Approve Allocation of Income            For       Did Not Vote Management
II.3  Approve Discharge of Directors          For       Did Not Vote Management
II.4  Approve Discharge of Auditors           For       Did Not Vote Management
II.5  Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
II.6  Elect Pierre Mariani as Director        For       Did Not Vote Management
II.7  Elect Bruno Bezard as Director          For       Did Not Vote Management
II.8  Elect Koen Van Loo as Director          For       Did Not Vote Management
II.9  Elect Alain Quinet as Director          For       Did Not Vote Management
II.10 Reelect Francis Vermeiren as Director   For       Did Not Vote Management
II.11 Reelect Bernard Lux as Director         For       Did Not Vote Management
II.12 Indicate Jean-Luc Dehaene, Gilles       For       Did Not Vote Management
      Benoist, Denis Kessler, Catherine Kopp,
      Andre Levy-Lang, and Brian Unwin as
      Independent Board Members
I     Authorize Issuance of Equity by Renewal For       Did Not Vote Management
      of the Authorized Capital
II    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
III   Approve Reduction in Share Ownership    For       Did Not Vote Management
      Threshold to 1 Percent
IV    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report            None      Did Not Vote Management
II    Receive Special Auditor Report          None      Did Not Vote Management
III.1 Approve Issuance of Warrants for the    For       Did Not Vote Management
      Belgian and French States,
      Corresponding Capital Increase,
      Potential Issuance of Profit Shares
      Convertible into Shares and Articles
      Amendment
III.2 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       Against      Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Preferred and       For       For          Management
      Common Stock
4     Amend Omnibus Stock Plan                For       Against      Management
5.1   Elect Director John C Malone            For       Withhold     Management
5.2   Elect Director Robert R Bennett         For       Withhold     Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       Against      Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       Against      Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       Against      Management
1.2   Elect Director R. W. Cremin             For       Against      Management
1.3   Elect Director T. J. Derosa             For       Against      Management
1.4   Elect Director J-P. M. Ergas            For       Against      Management
1.5   Elect Director P. T. Francis            For       Against      Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       Against      Management
1.8   Elect Director R. A. Livingston         For       Against      Management
1.9   Elect Director R. K. Lochridge          For       Against      Management
1.10  Elect Director B. G. Rethore            For       Against      Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Report on Climate Change                Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       Against      Management
6     Elect Nicholas Cadbury as Director      For       Against      Management
7     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       Against      Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  ES0112501012
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2008
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 Per Share
4     Approve Sale of Sugar Business and      For       For          Management
      Other Related Agro-Industrial
      Businesses
5     Approve Two Extraordinary Dividends     For       For          Management
      Based on the Results of the Sale of
      Sugar Business
6     Approve Remuneration of Directors for   For       Against      Management
      2008 and Present Remuneration Report
      for the Year Ended December 31, 2008
7     Appoint External Auditors               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares in
      Accordance with Article 75
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Donations to Ebro Puleva      For       For          Management
      Foundation
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       Withhold     Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       Against      Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       Against      Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      Did Not Vote Management
8     Receive Precentation of Board's and     None      Did Not Vote Management
      Committee's Activities; Receive
      Auditors' Presentation on Audit Work
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income            For       Did Not Vote Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
13    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for Other Board Members;
      Approve Remuneration for Audit and
      Remuneration Committees' Work; Approve
      Remuneration of Auditors
14    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Torben Soerensen,
      Hasse Johansson, John Lupo, Babara
      Thoralfsson, Johan Molin, Hans
      Straaberg, and Caroline Sundewall as
      Directors.
15    Authorize Board Chairman, One           For       Did Not Vote Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
17a   Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
17b   Approve Reissuance of 3 Million         For       Did Not Vote Management
      Repurchased Shares to Cover Expenses
      Connected to 2002-2003 Stock Option
      Plans and the Electrolux Share Program
      2007
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on the Work of the       None      Did Not Vote Management
      Nominating Committee
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Did Not Vote Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       Did Not Vote Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       Withhold     Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director David A. Leslie          For       For          Management
1.7   Elect Director George K. Petty          For       For          Management
1.8   Elect Director Charles E. Shultz        For       For          Management
1.9   Elect Director Dan C. Tutcher           For       Withhold     Management
1.10  Elect Director Catherine L. Williams    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Report on Environmental Liabilities     Against   For          Shareholder
      Relating to Gateway Project Pipeline
4     Report on Costs and Benefits of Policy  Against   For          Shareholder
      on Free Prior and Informed Consent of
      Aboriginal Communities


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Randall K. Eresman       For       For          Management
1.5   Elect Director Claire S. Farley         For       For          Management
1.6   Elect Director Michael A. Grandin       For       For          Management
1.7   Elect Director Barry W. Harrison        For       For          Management
1.8   Elect Director Valerie A.A. Nielsen     For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Jane L. Peverett         For       For          Management
1.11  Elect Director Allan P. Sawin           For       For          Management
1.12  Elect Director Wayne G. Thomson         For       For          Management
1.13  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       Against      Management
1.2   Elect Director Charles R. Crisp         For       Against      Management
1.3   Elect Director James C. Day             For       Against      Management
1.4   Elect Director Mark G. Papa             For       Against      Management
1.5   Elect Director H. Leighton Steward      For       Against      Management
1.6   Elect Director Donald F. Textor         For       Against      Management
1.7   Elect Director Frank G. Wisner          For       Against      Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       Withhold     Management
1.2   Elect Trustee Charles L. Atwood         For       Withhold     Management
1.3   Elect Trustee Boone A. Knox             For       Withhold     Management
1.4   Elect Trustee John E. Neal              For       Withhold     Management
1.5   Elect Trustee David J. Neithercut       For       Withhold     Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       Withhold     Management
1.8   Elect Trustee B. Joseph White           For       Withhold     Management
1.9   Elect Trustee Samuel Zell               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       Against      Management
1.2   Elect Director R. Jordan Gates          For       Against      Management
1.3   Elect Director Dan P. Kourkoumelis      For       Against      Management
1.4   Elect Director Michael J. Malone        For       Against      Management
1.5   Elect Director John W. Meisenbach       For       Against      Management
1.6   Elect Director Peter J. Rose            For       Against      Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,000,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,100,000
10    Authorise 102,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Subject to the Necessary Amendment to   For       For          Management
      the Companies (Jersey) Law 1991 Coming
      Into Force, Approve Change of Company
      Name to Experian plc
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       Withhold     Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       Against      Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       Against      Management
1.4   Elect Director                          For       Against      Management
1.5   Elect Director                          For       Against      Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Hugh L. Miller           For       Withhold     Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       Withhold     Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       Withhold     Management
1.9   Elect Director Scott A. Satterlee       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       Against      Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       Withhold     Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       Withhold     Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Prepare Sustainability Report           Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Kathleen M. O'Neill      For       For          Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director John M. Reid             For       For          Management
1.7   Elect Director Andrew H. Simon          For       For          Management
1.8   Elect Director Bruce L. Turner          For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       Against      Management
1.11  Elect Director John M. Willson          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       Withhold     Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Gilbert as Director     For       Against      Management
5     Re-elect David Dunn as Director         For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Reappoint Deloitte & Touch LLP as       For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Approve Reduction of Company's          For       For          Management
      Authorised Share Capital from GBP
      230,000,000 to GBP 32,500,000 by the
      Cancellation of 3,950,000,000 Unissued
      Ordinary Shares
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
12    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    Adopt New Articles of Association       For       For          Management
15    Approve FirstGroup plc Long Term        For       For          Management
      Incentive Plan 2008


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  NZFPAE0001S2
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       Against      Management
2(ii) Elect Peter Lucas as a Director         For       Against      Management
3     Authorise board to fix remuneration of  For       Against      Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board and Management  None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Reelect Joergen Worning, Jens           For       Did Not Vote Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, and Martin Ivert as Directors;
      Elect Vagn Soerensen as New Director
5     Ratify Deloitte Statsutoriseret         For       Did Not Vote Management
      Revisionsaktieselskab as Auditor
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Approve Special Dividends               For       Did Not Vote Management
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  SEP 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution by Inserting a New   For       For          Management
      Clause 4.1A
2     Amend Constitution by Removing the      For       For          Management
      Definition of "ASX" From Clause 2(6)
      and Replacing it With "'ASX' Means ASX
      Limited ABN 98 008 624 691)"


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Owen Hegarty as Director          For       Against      Management
4     Elect Ian Burston as Director           For       Against      Management
5     Elect Joseph S. Steinberg as Director   For       Against      Management
6     Elect Graeme Rowley as Director         For       Against      Management


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  JUN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Fortescue Metals    For       For          Management
      Group Limited Incentive Option Scheme
2     Approve the Grant of 600,000 Incentive  For       Against      Management
      Options Exercisable at A$2.50 Each to
      Russell Scrimshaw, Executive Director,
      Pursuant to the Incentive Option Scheme
3.1   Ratify the Past Issuance of 16.45       For       For          Management
      Million Shares at a Deemed Issue Price
      of A$1.93 Each to Bocimar International
      NV Made on March 4, 2009
3.2   Ratify the Past Issuance of 260 Million For       For          Management
      Shares at an Issue Price of A$2.48 Each
      to the Nominees of Hunan Valin Iron and
      Steel Group Company Ltd Made on April
      29, 2009


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      Did Not Vote Management
2.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
2.2   Receive Interim Report of Committee of  None      Did Not Vote Management
      Experts (Non-Voting)
2.3   Receive Board Comments on Interim       None      Did Not Vote Management
      Report of Committee of Experts
      (Non-Voting)
2.4   Proposal to Vote on Item 2.5 (Voting)   None      Did Not Vote Management
2.5   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Bank Nederland N.V.,
      Fortis Verzekeringen Nederland N.V. and
      Fortis Corporate Insurance N.V. to the
      Dutch State on Oct. 3, 2008 (Voting)
2.6   Proposal to Vote on Item 2.7 (Voting)   None      Did Not Vote Management
2.7   Approve Sale of 50 Percent Plus One     None      Did Not Vote Management
      Share of Fortis Bank SA/NV to the
      Federal Participation and Investment
      Corporation on Oct. 10, 2008, and the
      Transactions To Be Entered into with
      the Federal Participation and
      Investment Corporation (Voting)
2.8   Proposal to Vote on Item 2.8 (Voting)   None      Did Not Vote Management
2.9   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Insurance Belgium
      SA/NV to BNP Paribas on Oct. 10, 2008,
      and the Transactions To Be Entered into
      with BNP Paribas and the Federal
      Participation and Investment
      Corporation (Voting)


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 27, 2009   Meeting Type: Court
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT   For       Against      Management
      (THE REDOMESTICATION).
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE SCHEME OF
      ARRANGEMENT.


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       Withhold     Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director J. Brian Ferguson        For       Withhold     Management
1.6   Elect Director Lewis Hay, III           For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       Against      Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       Against      Management


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       Against      Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       Against      Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  PTGAL0AM0009
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       Against      Management
6     Elect Carlos Fernandez-Lerga Garralda   For       Against      Management
      as a Director
7     Appoint External Auditors for Fiscal    For       Against      Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       Withhold     Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       Withhold     Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       Against      Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       Against      Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       Against      Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hans Hess as Director           For       Did Not Vote Management
4.2   Reelect Randolf Hanslin as Director     For       Did Not Vote Management
4.3   Reelect Robert Heberlein as Director    For       Did Not Vote Management
4.4   Elect Susanne Ruoff as Director         For       Did Not Vote Management
4.5   Elect Robert Spoerry as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 208,009 Reduction in Share  For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       Withhold     Management
1.3   Elect Director Thomas C. Gallagher      For       Withhold     Management
1.4   Elect Director George C. 'Jack' Guynn   For       Withhold     Management
1.5   Elect Director John D. Johns            For       Withhold     Management
1.6   Elect Director Michael M.E. Johns       For       Withhold     Management
1.7   Elect Director J. Hicks Lanier          For       Withhold     Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       Withhold     Management
1.10  Elect Director Larry L. Prince          For       Withhold     Management
1.11  Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Michael D. Fraizer       For       Against      Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director J. Robert "Bob" Kerrey   For       For          Management
1.5   Elect Director Risa J. Lavizzo-Mourey   For       For          Management
1.6   Elect Director James A. Parke           For       For          Management
1.7   Elect Director James S. Riepe           For       For          Management
1.8   Elect Director Barrett A. Toan          For       For          Management
1.9   Elect Director Thomas B. Wheeler        For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEORGE WESTON LTD

Ticker:       WN             Security ID:  CA9611485090
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Charles Baillie, Robert J.     For       Withhold     Management
      Dart, Peter B.M. Eby, Anne L. Fraser,
      Anthony R. Graham, John S. Lacey, Allan
      L. Leighton, Isabelle Marcoux, J.
      Robert S. Prichard, Thomas F. Rahilly,
      and W. Galen Weston as Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Robert M. Baylis         For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Sheila O'Brien           For       For          Management
1.5   Elect Director Pierre Robitaille        For       For          Management
1.6   Elect Director Richard P. Strubel       For       For          Management
1.7   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       Withhold     Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends of CHF 10 per Share
4     Approve Issuance of Warrants with       For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      EUR 3.5 Million Pool of Capital to
      Guarantee Warrants; Approve EUR 3
      Million Increase to Existing Pool of
      Capital to Guarantee Warrant and
      Conversion Rights
5a    Elect Thomas Rufer as Director          For       Did Not Vote Management
5b    Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5c    Reelect Juerg Witmer as Director        For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   For          Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   For          Shareholder


- --------------------------------------------------------------------------------

GROUPE AEROPLAN INC.

Ticker:       AER            Security ID:  CA3994531091
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       Withhold     Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       Withhold     Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       Withhold     Management
      Auditors


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Maurice Lippens    For       Did Not Vote Management
      From Directorship
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Jozef Cornu as Director and       For       Did Not Vote Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      Did Not Vote Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       Did Not Vote Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       Did Not Vote Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       Did Not Vote Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       Did Not Vote Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       Did Not Vote Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow for   None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Nelson Wai Leung Yuen as        For       Against      Management
      Director
3d    Reelect Dominic Chiu Fai Ho as Director For       Against      Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       Against      Management
      Director
2b    Reelect Patrick K W Chan as Director    For       Against      Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       Against      Management
3     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       Against      Management
5.2   Elect Director                          For       Against      Management
5.3   Elect Director                          For       Against      Management
5.4   Elect Director                          For       Against      Management
5.5   Elect Director                          For       Against      Management
5.6   Elect Director                          For       Against      Management
5.7   Elect Director                          For       Against      Management
5.8   Elect Director                          For       Against      Management
5.9   Elect Director                          For       Against      Management
5.10  Elect Director                          For       Against      Management
5.11  Elect Director                          For       Against      Management
5.12  Elect Director                          For       Against      Management
5.13  Elect Director                          For       Against      Management
5.14  Elect Director                          For       Against      Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       Against      Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       Against      Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Ever Town        For       For          Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       Withhold     Management
1.2   Elect Director S.W. Bodman              For       Withhold     Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       Withhold     Management
1.5   Elect Director E.H. von Metzsch         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       Against      Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  JP3786200000
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       Against      Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management
3.20  Elect Director                          For       Against      Management
3.21  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       Against      Management
3d    Reelect Alfred Chan Wing Kin as         For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       Against      Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       Against      Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       Against      Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       Against      Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


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HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       Against      Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Increase Authorized Common Stock        For       For          Management


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       Against      Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       Against      Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       Withhold     Management
1.2   Elect Director Michael W. Azzara        For       Withhold     Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       Against      Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       Against      Management


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ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       Against      Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


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INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: APR 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide and Convert Each Ord. Share   For       For          Management
      of 25 Pence Each into 1 New Ord Share
      and 1 Deferred Share;Subdivide and
      Convert Auth. but Unissued Ord. Share
      into 25 New Ord. Shares;Issue Equity
      with Rights up to GBP 41,433,165
      (Rights Issue);Amend Art. of Assoc.


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INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ken Hanna as Director          For       Against      Management
4     Re-elect Michael Wemms as Director      For       For          Management
5     Re-elect David Scotland as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Amend The Inchcape 1999 Share Option    For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,345,550
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,315,270.30
11    Authorise 460,366,500 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


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ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       Did Not Vote Management
4     Discuss Remuneration Report             None      Did Not Vote Management
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect Jan Hommen to Executive Board     For       Did Not Vote Management
8b    Elect Patrick Flynn                     For       Did Not Vote Management
9a    Reelect Godfried van der Lugt to        For       Did Not Vote Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Jeroen van der Veer to            For       Did Not Vote Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Any Other Businesss and Close Meeting   None      Did Not Vote Management


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INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect A.C. Berzin as Director           For       For          Management
1b    Elect J. L. Cohon as Director           For       For          Management
1c    Elect G. D. Forsee as Director          For       For          Management
1d    Elect P. C. Godsoe as Director          For       For          Management
1e    Elect E. E. Hagenlocker as Director     For       For          Management
1f    Elect H.L. Henkel as Director           For       Against      Management
1g    Elect C. J. Horner as Director          For       For          Management
1h    Elect T. E. Martin as Director          For       For          Management
1i    Elect P. Nachtigal as Director          For       For          Management
1j    Elect O. R. Smith as Director           For       For          Management
1k    Elect R. J. Swift as Director           For       For          Management
1l    Elect T. L. White as Director           For       For          Management
2     Approve an Advisory Proposal Relating   For       Against      Management
      to Executive Pay-For-Performance
      Compensation Policies and Procedures
3     Increase Number of Shares Reserved      For       Against      Management
      Under 2007 Incentive Stock Plan
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      independent auditors of the company and
      authorize Board to Fix Their
      Remuneration


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INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 3, 2009    Meeting Type: Court
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Ingersoll-Rand Company
      Limited
3     Adjourn Meeting                         For       For          Management


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INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       Withhold     Management
1.2   Elect Director David R. Beatty          For       Withhold     Management
1.3   Elect Director John C. Eby              For       Withhold     Management
1.4   Elect Director Paul E. Gagne            For       Withhold     Management
1.5   Elect Director Oyvind Hushovd           For       Withhold     Management
1.6   Elect Director Thomas E. Mara           For       Withhold     Management
1.7   Elect Director Richard A. Ross          For       Withhold     Management
1.8   Elect Director Wolf K. Seidler          For       Withhold     Management
1.9   Elect Director James M. Tory            For       Withhold     Management
1.10  Elect Director Douglas W.G. Whitehead   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   For          Shareholder


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       Withhold     Management
1.2   Elect Director Jean-Marc Forneri        For       Withhold     Management
1.3   Elect Director Fred W. Hatfield         For       Withhold     Management
1.4   Elect Director Terrence F. Martell      For       Withhold     Management
1.5   Elect Director Sir Robert Reid          For       Withhold     Management
1.6   Elect Director Frederic V. Salerno      For       Withhold     Management
1.7   Elect Director Frederick W. Schoenhut   For       Withhold     Management
1.8   Elect Director Jeffrey C. Sprecher      For       Withhold     Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


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INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       Against      Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       Withhold     Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   For          Shareholder


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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       Against      Management
3     Re-elect Anthony (Tony) Isaac as        For       Against      Management
      Director
4     Re-elect Mark Williamson as Director    For       Against      Management
5     Re-elect Steve Riley as Director        For       Against      Management
6     Re-elect John Roberts as Director       For       Against      Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bay Green as Director          For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,307,729
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,986,019
8     Adopt New Articles of Association       For       For          Management


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INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capitalise GBP 927M (Merger Reserve)    For       For          Management
      and Apply Such in Paying up New B
      Shares;Increase Share Cap.;Issue B
      Shares with Rights;Cancel B
      Shares;Cancel GBP 392M (Share Premium
      Account) and GBP 923M (Capital
      Redemption Reserve);Adopt New
      Memorandum of Assoc.


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Clasper as Director       For       For          Management
4     Re-elect John Cresswell as Director     For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Andy Haste as Director            For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 129,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 129,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 582,637,762.70 to GBP
      800,000,000
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise 388,900,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a General Meeting Other Than an For       For          Management
      Annual General Meeting May Be Called on
      Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Adopt Principles for Health Care Reform Against   For          Shareholder


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
4.6   Elect Director                          For       Against      Management
4.7   Elect Director                          For       Against      Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       Against      Management
4.11  Elect Director                          For       Against      Management
4.12  Elect Director                          For       Against      Management
4.13  Elect Director                          For       Against      Management
4.14  Elect Director                          For       Against      Management
4.15  Elect Director                          For       Against      Management
5.1   Appoint Statutory Auditor               For       Against      Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   For          Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 16.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Indemnify
      Directors - Amend Business Lines
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change of Control Clause Re:    For       Did Not Vote Management
      Tier-1 Securities
9a    Reelect Paul Borghgraef as Director     For       Did Not Vote Management
9b    Reelect Paul Bostoen as Director        For       Did Not Vote Management
9c    Reelect Luc Debaillie as Director       For       Did Not Vote Management
9d    Reelect Noel Devisch as Director        For       Did Not Vote Management
9e    Reelect Hendrik Soete as Director       For       Did Not Vote Management
9f    Reelect Alain Tytgadt as Director       For       Did Not Vote Management
9g    Reelect Etienne Verwilghen as Director  For       Did Not Vote Management
9h    Reelect Philippe Vlerick as Independent For       Did Not Vote Management
      Director
9i    Reelect Dirk Heremans as Independent    For       Did Not Vote Management
      Director
9j    Reelect Philippe Naert as Independent   For       Did Not Vote Management
      Director
9k    Elect Charles Van Wymeersch as Director For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 5 on Bearer Shares
3     Authorize Issuance of Equity and        For       Did Not Vote Management
      Equity-linked Securities
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 7 on Increase in
      Capital
6     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 10bis on the
      Notification of Important Thresholds
7     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
8     Change Hour of Annual General Meeting   For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       Against      Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
4.6   Elect Director                          For       Against      Management
4.7   Elect Director                          For       Against      Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       Against      Management
4.11  Elect Director                          For       Against      Management
4.12  Elect Director                          For       Against      Management
4.13  Elect Director                          For       Against      Management
4.14  Elect Director                          For       Against      Management
4.15  Elect Director                          For       Against      Management
4.16  Elect Director                          For       Against      Management
4.17  Elect Director                          For       Against      Management
4.18  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       Against      Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       Against      Management
3ciii Reelect Kevin Kelly as Director         For       Against      Management
3c.iv Reelect Brian Mehigan as Director       For       Against      Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Kuok Khoon Chen as Director     For       Against      Management
1b    Reelect Wong Yu Pok, Marina as Director For       Against      Management
2     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       Against      Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       Against      Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009007900
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       Against      Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       Against      Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
4.6   Elect Director                          For       Against      Management
4.7   Elect Director                          For       Against      Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       Against      Management
4.11  Elect Director                          For       Against      Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       Against      Management
1.6   Elect Director Thomas J. Falk           For       Against      Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       Withhold     Management
1.2   Elect Director Richard G. Dooley        For       Withhold     Management
1.3   Elect Director Joe Grills               For       Withhold     Management
1.4   Elect Director David B. Henry           For       Withhold     Management
1.5   Elect Director F. Patrick Hughes        For       Withhold     Management
1.6   Elect Director Frank Lourenso           For       Withhold     Management
1.7   Elect Director Richard Saltzman         For       Withhold     Management
1.8   Elect Director Philip Coviello          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Wilson N. Brumer         For       For          Management
1.3   Elect Director Tye W. Burt              For       For          Management
1.4   Elect Director John K. Carrington       For       For          Management
1.5   Elect Director John M.H. Huxley         For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy and    For       Against      Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      Did Not Vote Management
4a    Receive Information on Allocation of    None      Did Not Vote Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7i    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make             For       Did Not Vote Management
      Reccomendations
7iiia Elect H. Heemskerk to Supervisory Board For       Did Not Vote Management
7iiib Elect N. Niggebrugge to Supervisory     For       Did Not Vote Management
      Board
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect P. Hochuli to Supervisory Board For       Did Not Vote Management
6b    Reelect C. Sonder to Supervisory Board  For       Did Not Vote Management
7     Withdrawn Item (Previously: Approve     None      Did Not Vote Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       Did Not Vote Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       Did Not Vote Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       Against      Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       Against      Management
1.9   Elect Director Deborah C. Wright        For       Against      Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       Against      Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       Against      Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       Against      Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       Against      Management
      Director
8     Subject to Approval of Item 15, Reelect For       Against      Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       Against      Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       Against      Management
3.2   Elect B Lohr as Director                For       Against      Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       Against      Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      Against      Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Carolyn McCall as Director        For       For          Management
3(b)  Elect Timothy Ryan Jr as Director       For       For          Management
3(c)  Elect Martin Scicluna as Director       For       For          Management
3(d)  Elect Tim Tookey as Director            For       For          Management
3(e)  Elect Anthony Watson as Director        For       For          Management
4(a)  Re-elect Sir Victor Blank as Director   For       Against      Management
4(b)  Re-elect Archie Kane as Director        For       For          Management
4(c)  Re-elect Lord Leitch as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Increase Authorised Share Capital from  For       For          Management
      GBP 5,675,477,055, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000 to GBP
      7,043,396,347, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000
8     Issue of Equity with Rights Under a     For       For          Management
      General Authority up to GBP
      1,368,679,269 in Ord. Shares and GBP
      52,035,254, USD 38,875,000, EUR
      39,875,000 and JPY 1,250,000,000 in
      Preference Shares and an Additional
      Amount up to GBP 1,368,679,269 (Rights
      Issue)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,301,890
10    Authorise 1,642,415,123 Ordinary Shares For       For          Management
      for Market Purchase
11    Renew and Extend Company's Auth. to     For       For          Management
      Make Market Purchases of GBP 1B Issued
      by Company to HM Treasury and GBP 3B
      Issued by HBOS plc to HM Treasury Fixed
      to Floating Callable Non-Cumulative
      Preference Shares; Auth. 4M Preference
      Shares for Market Purchase
12    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the Company's
      Act 2006, are to be Treated as Part of
      the Articles of Association of the
      Company; Adopt New Art. of Assoc.
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Cap.to GBP 9B,EUR 40M,USD 40M  For       For          Management
      and JPY 1B(If Resolution 7 in Notice of
      AGM is Passed)or to GBP 8B,USD 40M,EUR
      40M and JPY 1B(If Resolution 7 in
      Notice of AGM is Not Passed);Issue
      Equity with Rights up to GBP 2B(Placing
      and Compensatory Open Offer)
2     Increase Cap.by 7B Ord.Shares(If        For       For          Management
      Resolution 7 (AGM) is Passed)or by 13B
      Ord. Shares(If Resolution 7 is Not
      Passed);Issue Equity with Rights up to
      GBP 2B(Ord. Shares)and GBP 52M,USD
      38M,EUR 39M and JPY 1B(Pref. Shares)and
      up to Further GBP 2B(Rights Issue)
3     Approve the Placing and Compensatory    For       For          Management
      Open Offer and the HMT Preference Share
      Redemption Being a Related Party
      Transaction for the Purposes of the
      Listing Rules of the United Kingdom
      Listing Authority
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,602,133,750
      Pursuant to the Placing and
      Compensatory Open Offer
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 340,507,871


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company (or  For       For          Management
      One or More of Its Subsidiaries) of
      HBOS plc
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Increase Authorised Ordinary and        For       For          Management
      Preferred Share Capital to GBP
      5,675,477,055, USD 40,000,000, EUR
      40,000,000 and JPY 1,250,000,000; Issue
      Equity with Pre-emptive Rights up to
      GBP 3,884,227,055, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
4     Upon Board's Recommendation,Capitalise  For       For          Management
      an Amount Out of Sums Standing to
      Credit of Any of Company's Share
      Premium Account,Cap. Redemption Reserve
      or Other Undistributable Reserve up to
      Amount Standing to Credit of Such
      Reserves(Paying up New Ord. Shares)
5     Approve Increase in the Ordinary        For       For          Management
      Remuneration of the Lloyds TSB
      Directors, to be Divisible Among them,
      to a Sum Not Exceeding GBP 1,000,000 in
      Any Year
6     Authorise 4,000,000 Preference Shares   For       For          Management
      for Market Purchase
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,577,100 if
      Resolution 3 is Passed, or GBP
      75,647,511 if Resolution 3 is Rejected
8     Approve Change of Company Name to       For       For          Management
      Lloyds Banking Group plc


- --------------------------------------------------------------------------------

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  CA5394811015
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. E. Bachard, P. M. Beeston, P.  For       Withhold     Management
      S. Binning, G. A.M. Currie, C. H.
      Dalglish, A. S. Fell, A. R. Graham, J.
      S. Lacey, A. L. Leighton, N. H.O.
      Lockhart, P. Michaud, T. O'Neill, K.
      Radford, G. G. Weston and J. D. Wetmore
      as Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       Withhold     Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       Against      Management
2     Amend MAT 1 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Elect Max Moore-Wilton as a Director    For       Against      Management
2     Amend MAT 2 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Sharon Beesley as a Director      For       Against      Management
4     Amend MAL Bylaws to Fix the Maximum     For       For          Management
      Number of Directors to Four and to
      Include the Director Nomination
      Mechanism and Criteria


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       Against      Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


- --------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  NZMFTE0001S9
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report for the Year      For       For          Management
      Ended March 31, 2008
2     Elect Neil Graham as a Director         For       Against      Management
3     Elect Bryan Mogridge as a Director      For       Against      Management
4     Elect Richard Prebble as a Director     For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young, the Company's Auditors


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Cassaday         For       For          Management
1.2   Elect Director Lino J. Celeste          For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.15  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4.1   SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4.2   SP 2: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors
4.3   SP 3: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       Against      Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Lawrence W. Kellner      For       Against      Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       Withhold     Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       Against      Management
1.2   Elect Director Richard A. Manoogian     For       Against      Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       Against      Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       Against      Management
1.5   Elect Director Dominic Ng               For       Against      Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       Against      Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       Against      Management
1.12  Elect Director Kathy Brittain White     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   For          Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       Against      Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   For          Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Anderson         For       Withhold     Management
1.2   Elect Director William D. Anderson      For       Withhold     Management
1.3   Elect Director Stephen P. DeFalco       For       Withhold     Management
1.4   Elect Director Wlliam G. Dempsey        For       Withhold     Management
1.5   Elect Director William A. Etherington   For       Withhold     Management
1.6   Elect Director Robert W. Luba           For       Withhold     Management
1.7   Elect Director James S.A. MacDonald     For       Withhold     Management
1.8   Elect Director Richard H. McCoy         For       Withhold     Management
1.9   Elect Director Mary A. Mogford          For       For          Management
1.10  Elect Director Gregory P. Spivy         For       Withhold     Management
2     Approve Ersnt & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       Against      Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       Against      Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       Against      Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       Against      Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       Withhold     Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Dairies Corp.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

METHANEX CORP.

Ticker:       MX             Security ID:  CA59151K1084
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Pierre Choquette         For       Withhold     Management
1.4   Elect Director Phillip Cook             For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence Poole         For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brunet, Marc DeSerres,     For       For          Management
      Claude Dussault, Serge Ferland, Paule
      Gauthier, Paul Gobeil, Christian W.E.
      Haub, Michel Labonte, Eric La Fleche,
      Pierre Lessard, Marie-Jose Nadeau, Real
      Raymond, Michael T. Rosicki, and
      Bernard A. Roy as Directors
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Jack F. Callahan, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       Against      Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       Against      Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       Against      Management
5     Elect Director Raymond V. Gilmartin     For       Against      Management
6     Elect Director Reed Hastings            For       Against      Management
7     Elect Director David F. Marquardt       For       Against      Management
8     Elect Director Charles H. Noski         For       Against      Management
9     Elect Director Helmut Panke             For       Against      Management
10    Approve Executive Incentive Bonus Plan  For       Against      Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   For          Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       Withhold     Management
1.2   Elect Director Frans G. De Cock         For       Withhold     Management
1.3   Elect Director Larry W. McCurdy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Brown                 For       For          Management
1.2   Elect Director D. Dorman                For       For          Management
1.3   Elect Director W. Hambrecht             For       Against      Management
1.4   Elect Director S. Jha                   For       For          Management
1.5   Elect Director J. Lewent                For       Against      Management
1.6   Elect Director K. Meister               For       For          Management
1.7   Elect Director T. Meredith              For       For          Management
1.8   Elect Director S. Scott III             For       Against      Management
1.9   Elect Director R. Sommer                For       For          Management
1.10  Elect Director J. Stengel               For       Against      Management
1.11  Elect Director A. Vinciquerra           For       For          Management
1.12  Elect Director D. Warner III            For       For          Management
1.13  Elect Director J. White                 For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
9     Amend Human Rights Policies             Against   For          Shareholder


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       Against      Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  AU000000NAB4
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       Against      Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       Against      Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       Against      Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       Against      Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       Against      Management
4     Elect Tom King as Director              For       Against      Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       Against      Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       Against      Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       Against      Management
13    Approve Annual Remuneration of          For       Against      Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       Against      Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       Against      Management
17    Ratify Ernst & Young Oy as Auditor      For       Against      Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   For          Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       Withhold     Management
1.2   Elect Director Donald T. Valentine      For       Withhold     Management
1.3   Elect Director Jeffry R. Allen          For       Withhold     Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       Withhold     Management
1.6   Elect Director Thomas Georgens          For       Withhold     Management
1.7   Elect Director Edward Kozel             For       Withhold     Management
1.8   Elect Director Mark Leslie              For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director George T. Shaheen        For       Withhold     Management
1.11  Elect Director Robert T. Wall           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       Against      Management
3b    Reelect Sin Wai-Kin, David as Director  For       Against      Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       Against      Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       Against      Management
2b    Elect Don Mercer as Director            For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.B. Berry               For       For          Management
1.2   Elect Director R.G. Bertram             For       For          Management
1.3   Elect Director D.G. Flanagan            For       For          Management
1.4   Elect Director S.B. Jackson             For       For          Management
1.5   Elect Director K.J. Jenkins             For       For          Management
1.6   Elect Director A.A. McLellan            For       For          Management
1.7   Elect Director E.P. Newell              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director M.F. Romanow             For       For          Management
1.10  Elect Director F.M. Saville             For       For          Management
1.11  Elect Director J.M. Willson             For       For          Management
1.12  Elect Director V.J. Zaleschuk           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Audit and
      Conduct Review Committee to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       Against      Management
5     Re-elect John Barton as Director        For       Against      Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       Withhold     Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       Against      Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       Against      Management


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
4.6   Elect Director                          For       Against      Management
4.7   Elect Director                          For       Against      Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       Against      Management
4     Reelect Burton Levin as Director        For       Against      Management
5     Reelect Iain Ferguson Bruce as Director For       Against      Management
6     Reelect Milton M. Au as Director        For       Against      Management
7     Reelect Ricardo Leiman as Director      For       Against      Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       Against      Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
3     Approve Stock Option Plan and           For       Against      Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       Against      Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       Withhold     Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
2     Approve Remuneration of Auditors for    For       Against      Management
      Year 2008 in the Amount of NOK 4.5
      Million
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve NOK 8.6 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 3.4 Million
      Shares Held by Norwegian State


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       Withhold     Management
1.9   Elect Director John W. Rowe             For       Withhold     Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by International    For       For          Management
      Petroleum Investment Company
2.1   Elect Director J.A. Blumberg            For       For          Management
2.2   Elect Director F.P. Boer                For       For          Management
2.3   Elect Director J. Bougie                For       For          Management
2.4   Elect Director L. Brlas                 For       For          Management
2.5   Elect Director J.V. Creighton           For       For          Management
2.6   Elect Director R.E. Dineen Jr.          For       For          Management
2.7   Elect Director C.W. Fischer             For       For          Management
2.8   Elect Director K.L. Hawkins             For       For          Management
2.9   Elect Director A.M. Ludwick             For       For          Management
2.10  Elect Director C.D. Pappas              For       For          Management
2.11  Elect Director J.M. Stanford            For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Elect Hannu Ryopponen as New Director   For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       Did Not Vote Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       Did Not Vote Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       Did Not Vote Management
4b    Reelect Kurt Anker Nielsen as Board     For       Did Not Vote Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       Did Not Vote Management
4d    Reelect Jerker Hartwall as Board Member For       Did Not Vote Management
4e    Reelect Walther Thygesen as Board       For       Did Not Vote Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Did Not Vote Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       Against      Management
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.2   Elect Director Harvey B. Gantt          For       Withhold     Management
1.3   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.4   Elect Director Christopher J. Kearney   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   Against      Shareholder
5     Review and Assess Human Rights Policies Against   For          Shareholder
6     Adopt Principles for Health Care Reform Against   For          Shareholder


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Control Clause for    For       Did Not Vote Management
      Joint Venture Agreement Project Andina


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.80
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Leon Bekaert, Paul Buysse,      For       Did Not Vote Management
      Albrecht De Graeve, Charles de
      Liedekerke, Hubert Jacobs van Merlen,
      and Maxime Jadot as Directors (Bundled)
5.2   Receive Notification of the Retirement  None      Did Not Vote Management
      of Julien De Wilde as Director
      (Non-Contentious)
5.3   Elect Manfred Wennemer as Independent   For       Did Not Vote Management
      Director
5.4   Receive Notification of Independence of None      Did Not Vote Management
      Alan Begg, Anthony Galsworthy, and
      Barbara Judge as Independent Board
      Members
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Conversion of       For       Did Not Vote Management
      Securities
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Amend Article 14bis Re: Notification of For       Did Not Vote Management
      Ownership Thresholds
4     Amend Article 20bis Re: Audit Committee For       Did Not Vote Management
5     Amend Article 12 Re: Repurchase of Own  For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       For          Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       Against      Management
      Director
4     Reelect Sunny George Verghese as        For       Against      Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       Withhold     Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      For          Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       Did Not Vote Management
      Meeting
2     Receive Special Board Report on         None      Did Not Vote Management
      Conflicts of Interest
3     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Dividends of EUR 1.25 per Share For       Did Not Vote Management
7     Receive Explanations of the Board and   None      Did Not Vote Management
      the Board Committees
8a    Approve Discharge of Directors          For       Did Not Vote Management
8b    Approve Discharge of Auditors           For       Did Not Vote Management
9.1.1 Reelect Lennart Bjork as Director       For       Did Not Vote Management
9.1.2 Reelect Magnus Brannstorm as Director   For       Did Not Vote Management
9.1.3 Reelect Marie Ehrling as Director       For       Did Not Vote Management
9.1.4 Reelect Lilian Fossum as Director       For       Did Not Vote Management
9.1.5 Reelect Alexander af Jochnik as         For       Did Not Vote Management
      Director
9.1.6 Reelect Jonas af Jochnik as Director    For       Did Not Vote Management
9.1.7 Reelect Robert af Jochnik as Director   For       Did Not Vote Management
9.1.8 Reelect Helle Kruse Nielsen as Director For       Did Not Vote Management
9.1.9 Reelect Christian Salamon as Director   For       Did Not Vote Management
9.2   Reelect Robert af Jochnik as Board      For       Did Not Vote Management
      Chairman
9.3   Ratify KPMG Audit Sarl as Auditors      For       Did Not Vote Management
10    Approval of Appointment Procedure for   For       Did Not Vote Management
      Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Principles of Remuneration to   For       Did Not Vote Management
      Members of the Company's Top Management
13    Receive Information on Cost Calcuation  None      Did Not Vote Management
      of the Oriflame 2005 Share Incentive
      Plan Allocations
14    Transact Other Business (Voting)        For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       Against      Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       Against      Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       Against      Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       Against      Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Against      Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       Withhold     Management
1.2   Elect Director William G. Reed, Jr.     For       Withhold     Management
1.3   Elect Director Warren R. Staley         For       Withhold     Management
1.4   Elect Director Charles R. Williamson    For       Withhold     Management
2     Declassify the Board of Directors       Against   Against      Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       Against      Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       Against      Management
2.18  Elect Director                          For       Against      Management
2.19  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       Against      Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       Against      Management
7     Re-elect Robin Freestone as Director    For       Against      Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       Against      Management
11    Re-elect Glen Moreno as Director        For       Against      Management
12    Re-elect Marjorie Scardino as Director  For       Against      Management
13    Elect Will Ethridge as Director         For       Against      Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       Against      Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       Against      Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       Against      Management
16    Report on Recycling                     Against   For          Shareholder
17    Report on Genetically Engineered        Against   For          Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John White as Director         For       Against      Management
4     Re-elect David Thompson as Director     For       Against      Management
5     Re-elect Hamish Melville as Director    For       Against      Management
6     Re-elect Nicholas Wrigley as Director   For       Against      Management
7     Reappoint KPMG Audit plc as Auditors    For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise 30,018,769 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,240,856
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Suncor Energy Inc
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Ron A. Brenneman         For       For          Management
3.2   Elect Director Hans Brenninkmeyer       For       For          Management
3.3   Elect Director Claude Fontaine          For       For          Management
3.4   Elect Director Paul Haseldonckx         For       For          Management
3.5   Elect Director Thomas E. Kierans        For       For          Management
3.6   Elect Director Brian F. MacNeill        For       For          Management
3.7   Elect Director Maureen McCaw            For       For          Management
3.8   Elect Director Paul D. Melnuk           For       For          Management
3.9   Elect Director Guylaine Saucier         For       For          Management
3.10  Elect Director James W. Simpson         For       For          Management
3.11  Elect Director Daniel L. Valot          For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       Against      Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       Against      Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       For          Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
1.3   Elect Terry S. Semel                    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      Did Not Vote Shareholder
6     Elect Board Committee Members           None      Did Not Vote Shareholder
7     Appoint Principal and Alternate         For       Did Not Vote Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       Did Not Vote Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Approve Bond Repurchase                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       Withhold     Management
1.2   Elect Director Robert Ripp              For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
1.4   Elect Director David R. Whitwam         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       Withhold     Management
1.2   Elect Director E. Allen Deaver          For       Withhold     Management
1.3   Elect Director James H. Miller          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       Against      Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       Against      Management
      Director
21    Reelect Patricia Barbizet as Director   For       Against      Management
22    Reelect Baudouin Prot as Director       For       Against      Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       Withhold     Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       Withhold     Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       Against      Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       Withhold     Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger N. Farah           For       Against      Management
1.2   Elect Director Stephen R. Hardis        For       Against      Management
1.3   Elect Director Norman S. Matthews       For       Against      Management
1.4   Elect Director Bradley T. Sheares       For       Against      Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       Withhold     Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       Withhold     Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       Withhold     Management
1.10  Elect Director Andrea M. Zulberti       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  CY0100470919
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Acknowledge Proper Convening of Meeting For       For          Management
3     Approve Board Report                    For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Audit Report                    For       For          Management
6a    Elect Reidar Lund as Director           For       For          Management
6b    Elect Michael Parker as Director        For       For          Management
6c    Elect Christakis Pavlou as Director     For       For          Management
6d    Elect Roger Cornish as Director         For       For          Management
7     Approve Director Remuneration           For       For          Management
8a    Elect Hans Thrane Nielsen as Member of  For       For          Management
      Nominating Committee
8b    Elect Jorgen Lund as Member of          For       For          Management
      Nominating Committee
8c    Elect Nils Bastiansen as Alternate      For       For          Management
      Member of Nominating Committee
9     Approve Remuneration for Members of     For       For          Management
      Nominating Committee
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles: Dividends               For       For          Management
13    Amend Articles: Share Repurchases       For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve General Capital Issuance        For       For          Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Omission of Dividends           For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

Q-CELLS SE

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Amend Stock Option Plan                 For       For          Management
7     Approve Amendment of Issuance of        For       For          Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR 36.2 Million
      Pool of Capital to Guarantee Conversion
      Rights
8.1   Reelect Marcel Brenninkmeijer to the    For       Against      Management
      Supervisory Board
8.2   Elect Joerg Harms to the Supervisory    For       For          Management
      Board
8.3   Reelect Richard Kauffmann to the        For       Against      Management
      Supervisory Board
8.4   Elect Andrew Lee to the Supervisory     For       Against      Management
      Board
8.5   Reelect Christian Reitberger to the     For       For          Management
      Supervisory Board
8.6   Reelect Frauke Vogler to the            For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Approve Creation of EUR 54.5 Million    For       Against      Shareholder
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       Against      Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director  Robert E. Kahn          For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       Withhold     Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Marc I. Stern            For       Withhold     Management
1.12  Elect Director  Brent Scowcroft         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       Withhold     Management
1.2   Elect Director Harris H. Simmons        For       Withhold     Management
1.3   Elect Director M. W. Scoggins           For       Withhold     Management
1.4   Elect Director James A. Harmon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       Against      Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       Against      Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   For          Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3c    Approve Dividends                       For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Reelect A.H.J. Risseeuw to the          For       Did Not Vote Management
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Allow Questions                         None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       Against      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       Against      Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       Against      Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       Against      Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       Against      Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Against      Management
5     Re-elect Dr Peter Harf as Director      For       Against      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.404 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Reelect Lord Sharman to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect David Reid to Supervisory Board For       Did Not Vote Management
7c    Reelect Mark Elliott to Supervisory     For       Did Not Vote Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       Did Not Vote Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Against      Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as   For       For          Management
      Director
6     Elect Takeshi Isayama as Director       For       Against      Management
7     Elect Alain J.P. Belda as Director      For       For          Management
8     Elect Philippe Chartier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Michel Sailly Representative of   For       Against      Management
      Employee Shareholders to the Board
10    Approve Auditor's Report                For       For          Management
11    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Authorize up to 2 Percent of Issued     None      None         Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   None      None         Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Reidar Lund as
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,000 for Chair,
      220,000 for Vice-chair, and  200,000
      for Other Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Members of
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2008 in the Amount of NOK 2.24 Million
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning non-Equity
      Compensation)
7.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning Equity-Based
      Compensation)
8     Declassify the Board of Directors       For       Against      Management
9     Approve Creation of NOK 49 Million Pool For       Against      Management
      of Capital without Preemptive Rights
      for General Purposes; Approve Creation
      of NOK 100 Million Pool of Capital for
      Use in Employee Share Purchase Program
10    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
11    Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 49
      Million
12    Elect Dag Opedal, Grace Skaugen, Hilde  For       Against      Management
      Myrberg, and Odd Hansen as New
      Directors
13    Elect Torkild Nordberg (Committee       For       For          Management
      Chair), and Christian Berg as Members
      of Nominating Committee


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Creation of up to NOK 400       For       For          Management
      Million Pool of Capital with Preemptive
      Rights; Amend Articles Accordingly
5     Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 6
      Billion; Approve Creation of NOK 60
      Million Pool of Capital to Guarantee
      Conversion Rights; Amend Articles
      Accordingly
6     Approve Creation of NOK 60 Million Pool For       Against      Management
      of Capital without Preemptive Rights;
      Amend Articles Accordingly


- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       Against      Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Against      Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director Eiji Hosoya              For       Against      Management
2.2   Elect Director Seiji Higaki             For       Against      Management
2.3   Elect Director Kazuhiro Higashi         For       Against      Management
2.4   Elect Director Kaoru Isono              For       Against      Management
2.5   Elect Director Shotaro Watanabe         For       Against      Management
2.6   Elect Director Kunio Kojima             For       Against      Management
2.7   Elect Director Hideo Iida               For       Against      Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuko Kawamoto            For       Against      Management
2.10  Elect Director Shusai Nagai             For       Against      Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  CA7677441056
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       Withhold     Management
1.3   Elect Director Donald R. Parfet         For       Withhold     Management
1.4   Elect Director David B. Speer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
4     Approve Share Repurchase Framework      Against   For          Shareholder


- --------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  CA7762491040
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louise Caya              For       Did Not Vote Management
1.2   Elect Director Doris Joan Daughney      For       Did Not Vote Management
1.3   Elect Director Robert Dutton            For       Did Not Vote Management
1.4   Elect Director Richard Fortin           For       Did Not Vote Management
1.5   Elect Director Jean Gaulin              For       Did Not Vote Management
1.6   Elect Director Jean-Guy Hebert          For       Did Not Vote Management
1.7   Elect Director J. Spencer Lanthier      For       Did Not Vote Management
1.8   Elect Director Alain Michel             For       Did Not Vote Management
1.9   Elect Director James Pantelidis         For       Did Not Vote Management
1.10  Elect Director Robert Pare              For       Did Not Vote Management
1.11  Elect Director Jocelyn Tremblay         For       Did Not Vote Management
1.12  Elect Director Jean-Roch Vachon         For       Did Not Vote Management
2     Approve Raymond Chabot Grant Thornton   For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 26, 2009   Meeting Type: Annual/Special
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.G. Beattie             For       For          Management
1.2   Elect Director D.T. Elix                For       For          Management
1.3   Elect Director J.T. Ferguson            For       For          Management
1.4   Elect Director P. Gauthier              For       For          Management
1.5   Elect Director T.J. Hearn               For       For          Management
1.6   Elect Director A.D. Laberge             For       For          Management
1.7   Elect Director J. Lamarre               For       For          Management
1.8   Elect Director B.C. Louie               For       For          Management
1.9   Elect Director M.H. McCain              For       For          Management
1.10  Elect Director G.M. Nixon               For       For          Management
1.11  Elect Director D.P. O'Brien             For       For          Management
1.12  Elect Director J.P. Reinhard            For       For          Management
1.13  Elect Director E. Sonshine              For       For          Management
1.14  Elect Director K.P. Taylor              For       For          Management
1.15  Elect Director V.L. Young               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Umbrella Savings and Securities For       For          Management
      Purchase Plan
4     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
5     SP 2: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors
6     SP 3: Adopt Independence Policy for the Against   Against      Shareholder
      Compensation Committee and External
      Compensation Consultants
7     SP 4: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
8     SP 5: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
9     SP 6: Review Executive Compensation     Against   Against      Shareholder
      Programs
10    SP 7: Review Short-Selling Programs     Against   Against      Shareholder
11    SP 8: Review Director Recruitment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Hampton as Director        For       Against      Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
8     Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       Against      Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       Against      Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect P-J. Sivignon to Management     For       Did Not Vote Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       Did Not Vote Management
4b    Elect J. van der Veer to Supervisory    For       Did Not Vote Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       Did Not Vote Management
5     Amend Long-Term Incentive Plan          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

RRI ENERGY INC.

Ticker:       RRI            Security ID:  74971X107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. William Barnett       For       Against      Management
2     Elect Director Mark M. Jacobs           For       Against      Management
3     Elect Director Steven L. Miller         For       Against      Management
4     Elect Director Laree E. Perez           For       For          Management
5     Elect Director Evan J. Silverstein      For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  CA8029121057
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       Withhold     Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Lucien Bouchard          For       For          Management
1.5   Elect Director Pierre Bourgie           For       For          Management
1.6   Elect Director Frank A. Dottori         For       For          Management
1.7   Elect Director Anthony Fata             For       For          Management
1.8   Elect Director Jean Gaulin              For       For          Management
1.9   Elect Director Tony Meti                For       For          Management
1.10  Elect Director Caterina Monticciolo     For       For          Management
1.11  Elect Director Patricia Saputo          For       For          Management
1.12  Elect Director Louis A. Tanguay         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       Withhold     Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       Against      Management
5     Re-elect Ian Marchant as Director       For       Against      Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       Against      Management
8     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
9     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECT WILLIAM D. WATKINS AS A DIRECTOR  For       For          Management
2     ELECT STEPHEN J. LUCZO AS A DIRECTOR    For       Against      Management
3     ELECT FRANK J. BIONDI AS A DIRECTOR     For       For          Management
4     ELECT WILLIAM W. BRADLEY AS A DIRECTOR  For       For          Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR   For       For          Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR  For       For          Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR   For       For          Management
8     ELECT C.S. PARK AS A DIRECTOR           For       For          Management
9     ELECT GREGORIO REYES AS A DIRECTOR      For       For          Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR    For       For          Management
11    PROPOSAL TO APPROVE THE SEAGATE         For       Against      Management
      TECHNOLOGY EXECUTIVE OFFICER
      PERFORMANCE BONUS PLAN.
12    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SEAGATE TECHNOLOGY FOR THE FISCAL YEAR
      ENDING JULY 3, 2009.


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       Against      Management
4     Reelect Lee Suet Fern as Director       For       Against      Management
5     Reelect Bobby Chin Yoke Choong as       For       Against      Management
      Director
6     Reelect Richard Hale as Director        For       Against      Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       Against      Management
4     Reelect Tan Pheng Hock as Director      For       Against      Management
5     Reelect Ajaib Haridass as Director      For       Against      Management
6     Reelect Lim Ah Doo as Director          For       Against      Management
7     Reelect Tan Kwi Kin as Director         For       Against      Management
8     Reelect Richard Hale, OBE as Director   For       Against      Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
instructed downstream.

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
instructed downstream.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       Against      Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
4     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       Withhold     Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       Withhold     Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and CEO's Reviews    None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Did Not Vote Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  SE0000108227
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Leif Ostling Chairman of Meeting  For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       Did Not Vote Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Ratify KPMG as Auditors                 For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
20    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       Did Not Vote Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  CA78460T1057
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Duhaime               For       For          Management
1.2   Elect Director D. Goldman               For       For          Management
1.3   Elect Director P.A. Hammick             For       For          Management
1.4   Elect Director P.H. Lessard             For       For          Management
1.5   Elect Director E.A. Marcoux             For       For          Management
1.6   Elect Director L.R. Marsden             For       For          Management
1.7   Elect Director C. Mongeau               For       For          Management
1.8   Elect Director G. Morgan                For       For          Management
1.9   Elect Director H.D. Segal               For       For          Management
1.10  Elect Director L.N. Stevenson           For       For          Management
1.11  Elect Director J.-P Vettier             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Cell GmbH
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Solar Factory GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary SolarWorld Innovations GmbH
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Cap Senior Executive Compensation at 20 For       For          Management
      Times Average Employee Compensation


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333 per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6.a   Elect Herve Coppens d'Eeckenbrugge as   For       Did Not Vote Management
      Director
6.b   Elect Petra Mateos-Aparicio as Director For       Did Not Vote Management
6.c   Indicate Petra Mateos-Aparicio as       For       Did Not Vote Management
      Independent Board Member
6.d.1 Reelect Alois Michielsen as Director    For       Did Not Vote Management
6.d.2 Reelect Christian Jourquin as Director  For       Did Not Vote Management
6.d.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.d.4 Reelect Guy de Selliers de Moranville   For       Did Not Vote Management
      as Director
6.d.5 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.d.6 Reelect Karel Van Miert as Director     For       Did Not Vote Management
6e    Indicate Nicolas Boel and Karel Van     For       Did Not Vote Management
      Miert as Independent Board Member
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2.1   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
2.2   Amend Article 13bis Re: Notification of For       Did Not Vote Management
      Ownership Thresholds
2.3   Amend Article 19 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SOS CUETARA SA(FORMERLY SOS ARANA ALIMENTACION SABILBAO)

Ticker:                      Security ID:  ES0110047919
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports, Discharge of Board
      of Directors, and Compensation for
      Losses for Fiscal Year 2008
2     Authorize Share Repurchase Within       For       For          Management
      Limits of Article 75 of Spanish
      Companies Law
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Article 153.1.b) of Spanish Companies
      Law
4     Modify Articles 2, 12, 20, 25, 28, 30,  For       For          Management
      32, 33, and 43 of Company Bylaws
5.1   Ratify Grupo de Empresas Cajasur SA as  For       Against      Management
      Director
5.2   Ratify Corporacion Financiera Caja de   For       Against      Management
      Madrid SA as Director
5.3   Ratify Sociedad de Promocion y          For       Against      Management
      Participacion Empresarial Caja de
      Madrid SA as Director
5.4   Ratify Avanza Inversiones Empresariales For       Against      Management
      SGECR SA as Director
5.5   Ratify Caja General de Ahorros de       For       Against      Management
      Granada as Director
5.6   Ratify Montes de Piedad y Caja de       For       Against      Management
      Ahorros de Ronda, Cadiz, Almeria,
      Malaga, y Antequera (Unicaja) as
      Director
5.7   Ratify Jose Manuel Muriel Jimenez as    For       Against      Management
      Director
5.8   Ratify Jaime Perena Brand as Director   For       Against      Management
6     Appoint Deloitte & Touche SA as         For       Against      Management
      Auditors of Individual and Consolidated
      Annual Accounts for Fiscal Year 2009
7     Approve Board to Engage in Social       For       For          Management
      Action and Responsibility Against Jesus
      Ignacio Salazar Bello and Jaime Salazar
      Bello
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Engage in Social Action and             Against   Against      Shareholder
      Responsibility Against the Whole Board
      for Approving Loan to Pahes Desarrollo
      Empresarial, S.L.
2     Amend Article 23 of the Bylaws Re: Form Against   Against      Shareholder
      of Adoption of Agreements by the AGM
3     Approve  Remuneration of Directors for  Against   Against      Shareholder
      2009
4     Approve Remuneration of Director Jose   Against   Against      Shareholder
      Manuel Muriel Jimenez


- --------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKICA          Security ID:  AU000000SKI7
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Stephen Johns as a Director       For       For          Management
4     Elect Cheryl Bart as a Director         For       For          Management
5     Elect Anne McDonald as a Director       For       For          Management
6     Elect Keith Turner as a Director        For       For          Management
7     Approve Grant of Stapled Securities to  For       For          Management
      Spark Infrastructure Management Ltd,
      the Manager or Its Nominee as a Base
      Fee and/or Performance Fee Pursuant to
      the Management Agreement


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Against      Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Larry C. Glasscock       For       Against      Management
1.4   Elect Director James H. Hance, Jr.      For       Against      Management
1.5   Elect Director Daniel R. Hesse          For       Against      Management
1.6   Elect Director V. Janet Hill            For       For          Management
1.7   Elect Director Frank Ianna              For       Against      Management
1.8   Elect Director Sven-Christer Nilsson    For       Against      Management
1.9   Elect Director William R. Nuti          For       Against      Management
1.10  Elect Director Rodney O?Neal            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       Against      Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000171100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Arthur M. Blank          For       Against      Management
1.3   Elect Director Mary Elizabeth Burton    For       Against      Management
1.4   Elect Director Justin King              For       Against      Management
1.5   Elect Director Carol Meyrowitz          For       Against      Management
1.6   Elect Director Rowland T. Moriarty      For       Against      Management
1.7   Elect Director Robert C. Nakasone       For       Against      Management
1.8   Elect Director Ronald L. Sargent        For       Against      Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       Against      Management
1.11  Elect Director Vijay Vishwanath         For       Against      Management
1.12  Elect Director Paul F. Walsh            For       Against      Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   For          Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       Against      Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       Withhold     Management
1.2   Elect Director P. Coym                  For       Withhold     Management
1.3   Elect Director P. de Saint-Aignan       For       Withhold     Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       Withhold     Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       Withhold     Management
1.8   Elect Director C. LaMantia              For       Withhold     Management
1.9   Elect Director R. Logue                 For       Withhold     Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       Withhold     Management
1.12  Elect Director G. Summe                 For       Withhold     Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       Against      Management
6     Limit Auditor from Providing Non-Audit  Against   For          Shareholder
      Services


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       Against      Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of USD 0.12  Per      For       Did Not Vote Management
      Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Douglas Dunn to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect Didier Lamouche to Supervisory  For       Did Not Vote Management
      Board
6     Approve Stock-Based Compensation for    For       Did Not Vote Management
      the CEO
7     Amend Employee Unvested Share Award     For       Did Not Vote Management
      Plan
8     Amend Articles                          For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      End June 30, 2008
2     Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year End June 30, 2008
4     Approve the Grant of 723,000            For       For          Management
      Performance Rights to Matthew Quinn
      Under the Performance Rights Plan
5     Approve the Grant of 296,000            For       For          Management
      Performance Rights to Hugh Thorburn
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       Against      Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Deloitte & Touche as Auditors    For       Against      Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      For          Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting (Non Voting)
5     Receive Management's Report             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Issued Shares
9     Amend Articles Re: Amend Number of      For       For          Management
      Member of Election Committee; Allow
      General Meeting to Propose Candidates
      to Chair Board of Representatives; Make
      Editorial Amendments
10    Approve Guidelines for Election         For       For          Management
      Committee
11    Elect Johan Andresen, Vibeke Madsen,    For       Against      Management
      Merete Valderhaug, Karen Ulltveit-Moe,
      Roar Engeland, Henrik Madsen, Marianne
      Lie, and Kristian Wibe as Members and
      L. Tronsgaard, E. Korvald, M. Steen,
      and T. Benum as Deputy Members of Board
      of Representatives
12    Elect Johan Andresen, Dag Opedal, Olaug For       Against      Management
      Svarva, and Helge Baastad as Members of
      Election Committee
13    Elect Harald Moen and Ole Klette as     For       Against      Management
      Members of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       Against      Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       Against      Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       Against      Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       Against      Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       Against      Management
      Director
3b    Approve Remuneration of Directors       For       Against      Management
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director George W. Carmany III    For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director David A. Ganong          For       For          Management
1.5   Elect Director Germaine Gibara          For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director David W. Kerr            For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Mitchell M. Merin        For       For          Management
1.10  Elect Director Bertin F. Nadeau         For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott G. McNealy         For       Against      Management
2     Elect Director James L. Barksdale       For       Against      Management
3     Elect Director Stephen M. Bennett       For       Against      Management
4     Elect Director Peter L.S. Currie        For       Against      Management
5     Elect Director Robert J. Finocchio, Jr. For       Against      Management
6     Elect Director James H. Greene, Jr.     For       Against      Management
7     Elect Director Michael E. Marks         For       Against      Management
8     Elect Director Patricia E. Mitchell     For       For          Management
9     Elect Director M. Kenneth Oshman        For       Against      Management
10    Elect Director P. Anthony Ridder        For       Against      Management
11    Elect Director Jonathan I. Schwartz     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
17    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Petro-Canada
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Mel E. Benson            For       For          Management
3.2   Elect Director Brian A. Canfield        For       For          Management
3.3   Elect Director Bryan P. Davies          For       For          Management
3.4   Elect Director Brian A. Felesky         For       For          Management
3.5   Elect Director John T. Ferguson         For       For          Management
3.6   Elect Director W. Douglas Ford          For       For          Management
3.7   Elect Director Richard L. George        For       For          Management
3.8   Elect Director John R. Huff             For       For          Management
3.9   Elect Director M. Ann McCaig            For       For          Management
3.10  Elect Director Michael W. O'Brien       For       For          Management
3.11  Elect Director Eira M. Thomas           For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       For          Management
1.3   Elect Director Blake P. Garrett, Jr.    For       Withhold     Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       Withhold     Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       Withhold     Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      Did Not Vote Management
      President
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Did Not Vote Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Issuance of Convertible Notes   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of CHF 16 Million Pool of
      Capital to Guarantee Conversion Rights
4.2   Approve Creation of CHF 18 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
5.1.1 Reelect Jakob Baer as Director          For       Did Not Vote Management
5.1.2 Reelect John Coomber as Director        For       Did Not Vote Management
5.1.3 Elect Director                          For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 1.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.2   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.3   Reelect Richard Roy as Director         For       Did Not Vote Management
5.4   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.5   Elect Hansueli Loosli as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       Against      Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director John A. Manzoni          For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws No. 1                     For       For          Management


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Management's Status Report      None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25 per
      Share
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,      For       Against      Management
      Committee Members, and Auditors
8     Elect Jan Opsahl (Chairman), Jorgen     For       Against      Management
      Haslestad, Barbara Thoralfsson, Helen
      Karlsen, and Bengt Thuresson as
      Directors; Elect Halvor Loken
      (Chairman), Age Korsvold, Eric Sandtro,
      and Nils Bastiansen as Members of
      Nominating Committee; Ratify Auditors
9     Approve NOK 1.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Issued Shares   For       For          Management
11    Approve Creation of NOK 11 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       Did Not Vote Management
2     Elect Director Mary N. Dillon           For       Did Not Vote Management
3     Elect Director Richard M. Kovacevich    For       Did Not Vote Management
4     Elect Director George W. Tamke          For       Did Not Vote Management
5     Elect Director Solomon D. Trujillo      For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management
7     Amend Omnibus Stock Plan                For       Did Not Vote Management
8     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   Against      Management
2.1   Elect Director William A. Ackman        For       For          Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       Against      Management
5.1   Elect Director                          For       Against      Management
5.2   Elect Director                          For       Against      Management
5.3   Elect Director                          For       Against      Management
5.4   Elect Director                          For       Against      Management
5.5   Elect Director                          For       Against      Management
5.6   Elect Director                          For       Against      Management
5.7   Elect Director                          For       Against      Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       Against      Management
      Director


- --------------------------------------------------------------------------------

TECK COMINCO LIMITED

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. M. Ashar, J. Brian Aune, J. H. For       Withhold     Management
      Bennett, H. J. Bolton, J. L. Cockwell,
      N. B. Keevil, N. B. Keevil III, T.
      Kuriyama, D. R. Lindsay, T. Mochihara,
      D. G. Pannell, J. G. Rennie, W. S.R.
      Seyffert and C. M.T. Thompson as
      Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles and Change Company Name  For       For          Management
      to Teck Resources Limited/Ressources
      Teck Limitee


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      Did Not Vote Management
1     Authorize Capital Increase Up To EUR    For       Did Not Vote Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       For          Management
2     Designate Inspector of Minutes of       For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
4     Approve Remuneration of Auditors        For       Against      Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to 4 Million For       Against      Management
      Issued Shares in Connection with
      Incentive Programs
7     Elect Members and Deputy Members of     For       Against      Management
      Corporate Assembly
8     Elect Members of Nominating Committee   For       For          Management
9     Amend Articles Re: Set Minimum (5) and  For       For          Management
      Maximum (13) Number of Directors
10    Amend Articles Re: Change Name of       For       For          Management
      Election Committee to Nomination
      Committee


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       Did Not Vote Management
      Meeting
2     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       Did Not Vote Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       Did Not Vote Management
      the Board
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       Did Not Vote Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       Did Not Vote Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       Against      Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       Withhold     Management
1.2   Elect Director W. Geoffrey Beattie      For       Withhold     Management
1.3   Elect Director Niall FitzGerald         For       Withhold     Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       Withhold     Management
1.7   Elect Director Steven A. Denning        For       Withhold     Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Sir Deryck Maughan       For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       Withhold     Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
3     Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
4     Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
8     Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
9     Approve Continuing Authority for        For       For          Management
      Thomson Reuters PLC to call a General
      Meeting of Shareholders upon not less
      than 14 days Notice in Writing


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       Against      Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       Against      Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       Against      Management
1.4   Elect Director Lawrence K. Fish         For       Against      Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       Against      Management
1.7   Elect Director Peter W. May             For       Against      Management
1.8   Elect Director J. Thomas Presby         For       Against      Management
1.9   Elect Director William A. Shutzer       For       Against      Management
2     Ratify Auditors                         For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration           For       Did Not Vote Management
4     Elect Members of Audit Committee        For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       Withhold     Management
1.4   Elect Director Bernard Cammarata        For       Withhold     Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       Against      Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       Against      Management
3.19  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       Against      Management
4     Elect Frank Ford as Director            For       Against      Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       Against      Management
      Director
5     Re-elect Struan Robertson as Director   For       Against      Management
6     Reappoint Deloitte LLP as Auditors of   For       Against      Management
      the Company
7     Authorise Board to Determine            For       Against      Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       Against      Management
2.18  Elect Director                          For       Against      Management
2.19  Elect Director                          For       Against      Management
2.20  Elect Director                          For       Against      Management
2.21  Elect Director                          For       Against      Management
2.22  Elect Director                          For       Against      Management
2.23  Elect Director                          For       Against      Management
2.24  Elect Director                          For       Against      Management
2.25  Elect Director                          For       Against      Management
2.26  Elect Director                          For       Against      Management
2.27  Elect Director                          For       Against      Management
2.28  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TORONTO-DOMINION BANK, THE

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Wendy K. Dobson          For       For          Management
1.6   Elect Director Donna M. Hayes           For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Pierre H. Lessard        For       For          Management
1.9   Elect Director Brian M. Levitt          For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Roger Phillips           For       For          Management
1.14  Elect Director Wilbur J. Prezzano       For       For          Management
1.15  Elect Director William J. Ryan          For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
1.17  Elect Director John M. Thompson         For       For          Management
2     Appoint Ernst & Young LLP as Auditors   For       For          Management
3     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4     SP 2: Review Executive Compensation     Against   Against      Shareholder
      Programs
5     SP 3: Review Short-Selling Programs     Against   Against      Shareholder
6     SP 4: Review Director Recruitment       Against   Against      Shareholder
      Policies
7     SP 5: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
8     SP 6: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
9     SP 7: Adopt Policy to Increase Number   Against   For          Shareholder
      of Women Directors


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.D. Anderson            For       For          Management
1.2   Elect Director S.L. Baum                For       For          Management
1.3   Elect Director S.J. Bright              For       For          Management
1.4   Elect Director T.W. Faithfull           For       For          Management
1.5   Elect Director G.D. Giffin              For       For          Management
1.6   Elect Director C.K. Jespersen           For       For          Management
1.7   Elect Director M.M. Kanovsky            For       For          Management
1.8   Elect Director D.S. Kaufman             For       For          Management
1.9   Elect Director G.S. Lackenbauer         For       For          Management
1.10  Elect Director M.C. Piper               For       For          Management
1.11  Elect Director S.G. Snyder              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. E. Benson             For       For          Management
1.2   Elect Director D. H. Burney             For       For          Management
1.3   Elect Director W. K. Dobson             For       For          Management
1.4   Elect Director E. L. Draper             For       For          Management
1.5   Elect Director P. Gauthier              For       For          Management
1.6   Elect Director K. L. Hawkins            For       For          Management
1.7   Elect Director S. B. Jackson            For       For          Management
1.8   Elect Director P. L. Joskow             For       For          Management
1.9   Elect Director H. N. Kvisle             For       For          Management
1.10  Elect Director J. A. MacNaughton        For       For          Management
1.11  Elect Director D. P. O'Brien            For       For          Management
1.12  Elect Director W. T. Stephens           For       For          Management
1.13  Elect Director D. M. G. Stewart         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE MERGER TRANSACTION TO   For       For          Management
      BE EFFECTED BY THE SCHEMES OF
      ARRANGEMENT, ATTACHED TO THE
      ACCOMPANYING PROXY STATEMENT AS ANNEX
      B.
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER
      TRANSACTION.


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       For          Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       Against      Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       Against      Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
5     Re-elect Bill Dalton as Director        For       For          Management
6     Re-elect Jeremy Hicks as Director       For       For          Management
7     Re-elect Paul Bowtell as Director       For       Against      Management
8     Re-elect Christopher Mueller as         For       Against      Management
      Director
9     Re-elect William Waggott as Director    For       Against      Management
10    Reappoint KPMG Audit plc as Auditors    For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a 14-day notice period for EGMs For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward D. Breen as Director       For       Withhold     Management
1.2   Elect Timothy M. Donahue as Director    For       For          Management
1.3   Elect Brian Duperreault as Director     For       For          Management
1.4   Elect Bruce S. Gordon as Director       For       For          Management
1.5   Elect Rajiv Gupta as Director           For       For          Management
1.6   Elect John A. Krol  as Director         For       For          Management
1.7   Elect Brendan R. O' Neil as Director    For       For          Management
1.8   Elect William S. Stavropoulos as        For       For          Management
      Director
1.9   Elect Sandra Wijnberg as Director       For       For          Management
1.10  Elect Jerome B. York as Director        For       For          Management
1.11  Elect David Yost as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Amend 2004 Stock and Incentive Plan     For       Against      Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Domicile                      For       Against      Management
2     Increase Authorized Capital             For       Against      Management
3     Change Company Name to Tyco             For       Against      Management
      International Ltd.
4     Amend Corporate Purpose                 For       Against      Management
5     Adopt New Articles of Association       For       Against      Management
6     Confirmation of Swiss Law as the        For       Against      Management
      Authoritative Governing Legislation
7     Approve Schaffhausen, Switzerland as    For       Against      Management
      Our Principal Place of Business
8     Appoint PriceWaterhouseCoopers AG,      For       Against      Management
      Zurich as Special Auditor
9     Ratify Deloitte AG as Auditors          For       For          Management
10    Approve Dividends in the Form of a      For       For          Management
      Capital Reduction
11    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       Against      Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       Against      Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       Did Not Vote Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       Did Not Vote Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Three Foundation None      Did Not Vote Management
3.2   Slate 2- Submitted by Institutional     None      Did Not Vote Management
      Investors
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees Members
5     Deliberations Pursuant to Article 2390  For       Did Not Vote Management
      of Civil Code Re: Decisions Inherent to
      Authorization of Board Members To
      Assume Positions In Competing Companies
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Approve Stock Ownership Plan for the    For       Did Not Vote Management
      Employees of the Company
1     Authorize Capital Increase with         For       Did Not Vote Management
      Preemptive Rights, Through the
      Capitalization of Reserves
2     Amend Articles 5, 8, 23, and 30 of      For       Did Not Vote Management
      Company's Bylaws


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       Against      Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

UNITED GROUP LTD.

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended 30 June 2008
2     Approve Election of Trevor C. Rowe as   For       Against      Management
      Director
3     Approve Previous Issuance of 2.63       For       For          Management
      Million Options to Executives, Senior
      Management, and Brokers Under the
      Australian and United States of America
      Employee Share Option Plans


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       Withhold     Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       Withhold     Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       Withhold     Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Lucchino        For       For          Management
1.2   Elect Director Seth E. Schofield        For       For          Management
1.3   Elect Director John P. Surma            For       Withhold     Management
1.4   Elect Director David S. Sutherland      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       Against      Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Disclose Information on Compensation    Against   For          Shareholder
      Consultant
6     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       Did Not Vote Management
4b    Reelect Torsten Rasmussen as Director   For       Did Not Vote Management
4c    Reelect Freddy Frandsen as Director     For       Did Not Vote Management
4d    Reelect Joergen Rasmussen as Director   For       Did Not Vote Management
4e    Reelect Joern Ankaer Thomsen as         For       Did Not Vote Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       Did Not Vote Management
4g    Elect Haakan Eriksson as New Director   For       Did Not Vote Management
4h    Elect Ola Rollen as New Director        For       Did Not Vote Management
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
5b    Ratify KPMG as Auditor                  For       Did Not Vote Management
6.1   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VITERRA INC

Ticker:       VT             Security ID:  CA92849T1084
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Vic Bruce                For       For          Management
1.3   Elect Director Thomas Chambers          For       For          Management
1.4   Elect Director Dallas Howe              For       For          Management
1.5   Elect Director Harold Milavsky          For       For          Management
1.6   Elect Director Herb Pinder Jr.          For       For          Management
1.7   Elect Director Mayo Schmidt             For       For          Management
1.8   Elect Director Larry Ruud               For       For          Management
1.9   Elect Director Bonnie DuPont            For       For          Management
1.10  Elect Director Tim Hearn                For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2007/2008
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  DE0007664039
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       Withhold     Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       Withhold     Management
1.5   Elect Director Richard L. Keyser        For       Withhold     Management
1.6   Elect Director Stuart L. Levenick       For       Withhold     Management
1.7   Elect Director John W. McCarter, Jr.    For       Withhold     Management
1.8   Elect Director Neil S. Novich           For       Withhold     Management
1.9   Elect Director Michael J. Roberts       For       Withhold     Management
1.10  Elect Director Gary L. Rogers           For       Withhold     Management
1.11  Elect Director James T. Ryan            For       Withhold     Management
1.12  Elect Director James D. Slavik          For       Withhold     Management
1.13  Elect Director Harold B. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       Against      Management
16    Report on Political Contributions       Against   For          Shareholder
17    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: FEB 17, 2009   Meeting Type: Court
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation through Scheme  For       Against      Management
      of Arrangement with Subsiadiary
2     Adjourn Meeting                         For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Bernhard Duroc-Danner as        For       Against      Management
      Director
1.2   Reelect Nicholas Brady as Director      For       Against      Management
1.3   Reelect David Butters as Director       For       Against      Management
1.4   Reelect William Macaulay as Director    For       Against      Management
1.5   Reelect Robert Millard as Director      For       Against      Management
1.6   Reelect Robert Moses as Director        For       Against      Management
1.7   Reelect Robert Rayne as Director        For       Against      Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Registered Public Accounting Firm and
      Ernst & Young AG as Statutory Auditors
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       Against      Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       Against      Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       Against      Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       Against      Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  AU000000WAN0
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       Against      Management
4     Elect Peter Joshua Thomas Gammell as    For       Against      Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Declassify the Board of Directors       For       Against      Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
7     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights;
      Approve Cancellation of Capital
      Authorization Under Item 6
8     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 42
      Million
9     Approve Creation of EUR 42 Million Pool For       Did Not Vote Management
      of Conditional Capital to Guarantee
      Conversion Rigths of Convertible Bonds
10    Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Value of EUR 200 Million
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Amend Articles Re: Allow Payment of     For       Did Not Vote Management
      Stock Dividends


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       Withhold     Management
1.3   Elect Director Dennis E. Foster         For       Withhold     Management
1.4   Elect Director Francis X. Frantz        For       Withhold     Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       Withhold     Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       Withhold     Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       Against      Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Marchbank as Director   For       Against      Management
4     Re-elect Stephen Webster as Director    For       Against      Management
5     Re-elect John Whybrow as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,503,353
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,274,832
10    Authorise 66,198,658 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 200,000,000 to
      GBP 250,000,000
2     Approve the Terms of the Placing;       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      56,250,000 (Placing)
3     Subdivide and Convert Each Issued       For       For          Management
      Ordinary Share of 25 Pence Each into
      One Ordinary Share of One Penny and One
      Deferred Share of 24 Pence; Subdivide
      and Convert Each Authorised but
      Unissued 25 Pence Ordinary Shares into
      25 Interim Shares
4     Approve Consolidation of Every Ten      For       For          Management
      Issued Interim Shares into One Ordinary
      Share of 10 Pence Each; Approve
      Consolidation of Every Ten Authorised
      but Unissued Interim Shares into One
      Ordinary Share of 10 Pence Each
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,604,321
      (Rights Issue); Otherwise up to GBP
      8,700,000
6     Approve the Terms of the Rights Issue   For       For          Management


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       Did Not Vote Management
      Board
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       Against      Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       Against      Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       Against      Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       Against      Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ivan Glasenberg as Director    For       Against      Management
4     Re-elect Trevor Reid as Director        For       Against      Management
5     Re-elect Santiago Zaldumbide as         For       Against      Management
      Director
6     Elect Peter Hooley as Director          For       Against      Management
7     Reappoint Ernst & Young LLP as Auditors For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       Against      Management
2.1   Elect Director Phillip R. Kevil         For       Against      Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       Against      Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       Against      Management
2.18  Elect Director                          For       Against      Management
2.19  Elect Director                          For       Against      Management
2.20  Elect Director                          For       Against      Management
2.21  Elect Director                          For       Against      Management
2.22  Elect Director                          For       Against      Management
2.23  Elect Director                          For       Against      Management
2.24  Elect Director                          For       Against      Management
2.25  Elect Director                          For       Against      Management
2.26  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       Withhold     Management
1.2   Elect Director Patrick J. Mars          For       Withhold     Management
1.3   Elect Director Juvenal Mesquita Filho   For       Withhold     Management
1.4   Elect Director Antenor F. Silva, Jr.    For       Withhold     Management
1.5   Elect Director Nigel Lees               For       Withhold     Management
1.6   Elect Director Dino Titaro              For       Withhold     Management
1.7   Elect Director John Begeman             For       Withhold     Management
1.8   Elect Director Robert Horn              For       Withhold     Management
1.9   Elect Director Richard Graff            For       Withhold     Management
1.10  Elect Director Carl Renzoni             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       Against      Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       Against      Management
5     Re-elect John Davis as Director         For       Against      Management
6     Re-elect Lyndon Lea as Director         For       Against      Management
7     Re-elect Lord Powell of Bayswater as    For       Against      Management
      Director
8     Re-elect Robert Scott as Director       For       Against      Management
9     Re-elect John Coghlan as Director       For       Against      Management
10    Re-elect Joachim Eberhardt as Director  For       Against      Management
11    Re-elect Richard Hooper as Director     For       Against      Management
12    Re-elect Tim Bunting as Director        For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      For          Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       Against      Management
14    Elect Hentrik Ehrnrooth (Chair), Eino   For       Against      Management
      Halonen (Vice Chair), Kim Gran, Reino
      Hanhinen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       Against      Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       Against      Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       Against      Management




============================== GROWTH EQUITY FUND ==============================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: CHARLES H. GIANCARLO
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: DINA DUBLON
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: WILLIAM D. GREEN
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management
      DIRECTORS: NOBUYUKI IDEI
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: MARJORIE MAGNER
6     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Michael G. Atieh  For       Against      Management
2     Election Of Director: Mary A. Cirillo   For       For          Management
3     Election Of Director: Bruce L. Crockett For       Against      Management
4     Election Of Director: Thomas J. Neff    For       Against      Management
5     Approval Of The Annual Report           For       For          Management
6     Approval Of The Statutory Financial     For       For          Management
      Statements Of Ace Limited
7     Approval Of The Consolidated Financial  For       For          Management
      Statements
8     Allocation Of Disposable Profit         For       For          Management
9     Discharge Of The Board Of Directors     For       For          Management
10    Amendment Of Articles Of Association    For       For          Management
      Relating To Special Auditor
11    Election Of Pricewaterhousecoopers Ag   For       For          Management
      (zurich) As Our Statutoryauditor Until
      Our Next Annual Ordinary General
      Meeting
12    Ratification Of Appointment Of          For       For          Management
      Independent Registered Publicaccounting
      Firm Pricewaterhousecoopers Llp
13    Election Of Bdo Visura (zurich) As      For       For          Management
      Special Auditing Firm Until our Next
      Annual Ordinary General Meeting
14    Approval Of The Payment Of A Dividend   For       For          Management
      In The Form Of Adistribution Through A
      Reduction Of The Par Value Of Our
      Shares


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       For          Management
1.3   Elect Director Gilbert F. Amelio        For       For          Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       For          Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   Against      Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary Bloom               For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       For          Management
1.2   Elect Director Alain J.P. Belda         For       For          Management
1.3   Elect Director John M. Deutch           For       For          Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       For          Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       For          Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 12, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Debra J. Perry           For       For          Management
1.3   Elect Director C. James Prieur          For       For          Management
1.4   Elect Director Philip R. Roberts        For       For          Management
1.5   Elect Director Michael T. Tokarz        For       For          Management
1.6   Elect Director R. Glenn Hilliard        For       For          Management
1.7   Elect Director Neal C. Schneider        For       For          Management
1.8   Elect Director John G. Turner           For       For          Management
1.9   Elect Director Doreen A. Wright         For       For          Management
2     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Roger Keith Long         For       Did Not Vote Shareholder
1.2   Management Nominee - Donna A. James     For       Did Not Vote Shareholder
1.3   Management Nominee - Debra J. Perry     For       Did Not Vote Shareholder
1.4   Management Nominee - C. James Prieur    For       Did Not Vote Shareholder
1.5   Management Nominee -  Michael T. Tokarz For       Did Not Vote Shareholder
1.6   Management Nominee - R. Glenn Hilliard  For       Did Not Vote Shareholder
1.7   Management Nominee - Neal C. Schneider  For       Did Not Vote Shareholder
1.8   Management Nominee - John G. Turner     For       Did Not Vote Shareholder
1.9   Management Nominee - Doreen A. Wright   For       Did Not Vote Shareholder
2     Approve Shareholder Rights Plan (Poison For       Did Not Vote Management
      Pill)
3     Amend Omnibus Stock Plan                Against   Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Craig Arnold as Director          For       For          Management
1b    Elect Robert H. Brust as Director       For       For          Management
1c    Elect John M. Connors, Jr. as Director  For       For          Management
1d    Elect Christopher J. Coughlin as        For       For          Management
      Director
1e    Elect Timothy M. Donahue as Director    For       For          Management
1f    Elect Kathy J. Herbert as Director      For       For          Management
1g    Elect Randall J. Hogan, III  as         For       For          Management
      Director
1h    Elect Richard J. Meelia as Director     For       For          Management
1i    Elect Dennis H. Reilley as Director     For       For          Management
1j    Elect Tadataka Yamada as Director       For       For          Management
1k    Elect Joseph A. Zaccagnino as Director  For       For          Management
2     Approve Amended and Restated 2007 Stock For       For          Management
      and Incentive Plan
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAY 28, 2009   Meeting Type: Court
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Covidien plc
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       For          Management
1.2   Elect Director J. Erik Fyrwald          For       For          Management
1.3   Elect Director Ellen R. Marram          For       For          Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ELECTION OF YING WU AS  For       For          Management
      THE DIRECTOR TO SERVE ON THE BOARD OF
      DIRECTORS FOR A THREE YEAR TERM OR
      UNTIL SUCH DIRECTOR S SUCCESSOR IS
      ELECTED AND DULY QUALIFIED, AS SET
      FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
2     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven J. Heyer as Director       For       For          Management
1.2   Elect Sylvia Jay as Director            For       For          Management
1.3   Elect Vernon E. Jordan Jr. as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation to      For       For          Management
      Switzerland Through a Scheme of
      Arrangement
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Payment Of A Dividend   For       For          Management
      Through A Reduction Of Thepar Value Of
      The Shares In An Amount Equal To Swiss
      Francs 0.25
2.1   Director Julie H. Edwards               For       For          Management
2.2   Director Marc E. Leland                 For       For          Management
2.3   Director David W. Williams              For       For          Management
3     Approval Of The Appointment Of          For       For          Management
      Pricewaterhousecoopers Llp Asnoble
      Corporation S Independent Registered
      Public Accountingfirm For 2009
4     Amend Articles Re: (Non-Routine)        For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12.1  Reelect Georg Ehrnrooth as Director     For       For          Management
12.2  Reelect Lalita D. Gupte as Director     For       For          Management
12.3  Reelect Bengt Holmstrom as Director     For       For          Management
12.4  Reelect Henning Kagermann as Director   For       For          Management
12.5  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.6  Reelect Per Karlsson as Director        For       For          Management
12.7  Reelect Jorma Ollila as Director        For       For          Management
12.8  Reelect Marjorie Scardino as Director   For       For          Management
12.9  Reelect Risto Siilasmaa as Director     For       For          Management
12.10 Reelect Keijo Suila as Directors as     For       For          Management
      Director
12.11 Elect Isabel Marey-Semper as New        For       For          Management
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management
17    MARK THE FOR BOX IF YOU WISH TO         None      Against      Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH
      LEGALCOUNSELS OF NOKIA CORPORATION, TO
      VOTE, IN THEIR DISCRETION, ONYOUR
      BEHALF ONLY UPON ITEM 17.


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       For          Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.2   Elect Director Bernard W. Reznicek      For       For          Management
1.3   Elect Director Richard G. Wolford       For       For          Management
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Performance-Based Equity Awards         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director John A. Manzoni          For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws No. 1                     For       For          Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop            For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Elect Director J. McDonald Williams     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       For          Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       For          Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       For          Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       For          Management
10    Elect Director Mackey J. McDonald       For       For          Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       For          Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       For          Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       For          Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder




============================== INCOME EQUITY FUND ==============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: CHARLES H. GIANCARLO
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: DINA DUBLON
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: WILLIAM D. GREEN
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management
      DIRECTORS: NOBUYUKI IDEI
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: MARJORIE MAGNER
6     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S ACCOUNTS AND   For       For          Management
      THE REPORTS OF THE DIRECTORS AND
      AUDITOR FOR THE YEAR ENDED 31 DECEMBER
      2008
2     TO CONFIRM DIVIDENDS                    For       For          Management
3     TO RE-APPOINT KPMG AUDIT PLC, LONDON AS For       For          Management
      AUDITOR
4     TO AUTHORISE THE DIRECTORS TO AGREE THE For       For          Management
      REMUNERATION OF THE AUDITORS
5     ELECTION OF DIRECTOR: LOUIS SCHWEITZER  For       For          Management
6     ELECTION OF DIRECTOR: DAVID BRENNAN     For       For          Management
7     ELECTION OF DIRECTOR: SIMON LOWTH       For       For          Management
8     ELECTION OF DIRECTOR: BO ANGELIN        For       For          Management
9     ELECTION OF DIRECTOR: JOHN BUCHANAN     For       For          Management
10    ELECTION OF DIRECTOR: JEAN-PHILIPPE     For       For          Management
      COURTOIS
11    ELECTION OF DIRECTOR: JANE HENNEY       For       For          Management
12    ELECTION OF DIRECTOR: MICHELE HOOPER    For       For          Management
13    ELECTION OF DIRECTOR: RUDY MARKHAM      For       For          Management
14    ELECTION OF DIRECTOR: DAME NANCY        For       For          Management
      ROTHWELL
15    ELECTION OF DIRECTOR: JOHN VARLEY       For       For          Management
16    ELECTION OF DIRECTOR: MARCUS WALLENBERG For       For          Management
17    TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED31 DECEMBER
      2008
18    TO AUTHORISE LIMITED EU POLITICAL       For       For          Management
      DONATIONS
19    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      UNISSUED SHARES
20    TO AUTHORISE THE DIRECTORS TO DISAPPLY  For       For          Management
      PRE-EMPTION RIGHTS
21    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R205
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       For          Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR RALPH S. CUNNINGHAM            For       For          Management
1.2   DIRECTOR PATRICK D. DANIEL              For       For          Management
1.3   DIRECTOR IAN W. DELANEY                 For       For          Management
1.4   DIRECTOR RANDALL K. ERESMAN             For       For          Management
1.5   DIRECTOR CLAIRE S. FARLEY               For       For          Management
1.6   DIRECTOR MICHAEL A. GRANDIN             For       For          Management
1.7   DIRECTOR BARRY W. HARRISON              For       For          Management
1.8   DIRECTOR VALERIE A.A. NIELSEN           For       For          Management
1.9   DIRECTOR DAVID P. O'BRIEN               For       For          Management
1.10  DIRECTOR JANE L. PEVERETT               For       For          Management
1.11  DIRECTOR ALLAN P. SAWIN                 For       For          Management
1.12  DIRECTOR WAYNE G. THOMSON               For       For          Management
1.13  DIRECTOR CLAYTON H. WOITAS              For       For          Management
2     APPOINTMENT OF AUDITORS -               For       For          Management
      PRICEWATERHOUSECOOPERS LLP AT
      AREMUNERATION TO BE FIXED BY THE BOARD
      OF DIRECTORS.


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       Withhold     Management
1.2   Elect Director Michael D. Harris        For       Withhold     Management
1.3   Elect Director Lady Barbara Judge       For       Withhold     Management
1.4   Elect Director Louis E. Lataif          For       For          Management
1.5   Elect Director Donald Resnick           For       Withhold     Management
1.6   Elect Director Belinda Stronach         For       For          Management
1.7   Elect Director Franz Vranitzky          For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Siegfried Wolf           For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12.1  Reelect Georg Ehrnrooth as Director     For       For          Management
12.2  Reelect Lalita D. Gupte as Director     For       For          Management
12.3  Reelect Bengt Holmstrom as Director     For       For          Management
12.4  Reelect Henning Kagermann as Director   For       For          Management
12.5  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.6  Reelect Per Karlsson as Director        For       For          Management
12.7  Reelect Jorma Ollila as Director        For       For          Management
12.8  Reelect Marjorie Scardino as Director   For       For          Management
12.9  Reelect Risto Siilasmaa as Director     For       For          Management
12.10 Reelect Keijo Suila as Directors as     For       For          Management
      Director
12.11 Elect Isabel Marey-Semper as New        For       For          Management
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management
17    MARK THE FOR BOX IF YOU WISH TO         None      Against      Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH
      LEGALCOUNSELS OF NOKIA CORPORATION, TO
      VOTE, IN THEIR DISCRETION, ONYOUR
      BEHALF ONLY UPON ITEM 17.


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation




======================= INTERNATIONAL GROWTH EQUITY FUND =======================


ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Michael G. Atieh  For       Against      Management
2     Election Of Director: Mary A. Cirillo   For       For          Management
3     Election Of Director: Bruce L. Crockett For       Against      Management
4     Election Of Director: Thomas J. Neff    For       Against      Management
5     Approval Of The Annual Report           For       For          Management
6     Approval Of The Statutory Financial     For       For          Management
      Statements Of Ace Limited
7     Approval Of The Consolidated Financial  For       For          Management
      Statements
8     Allocation Of Disposable Profit         For       For          Management
9     Discharge Of The Board Of Directors     For       For          Management
10    Amendment Of Articles Of Association    For       For          Management
      Relating To Special Auditor
11    Election Of Pricewaterhousecoopers Ag   For       For          Management
      (zurich) As Our Statutoryauditor Until
      Our Next Annual Ordinary General
      Meeting
12    Ratification Of Appointment Of          For       For          Management
      Independent Registered Publicaccounting
      Firm Pricewaterhousecoopers Llp
13    Election Of Bdo Visura (zurich) As      For       For          Management
      Special Auditing Firm Until our Next
      Annual Ordinary General Meeting
14    Approval Of The Payment Of A Dividend   For       For          Management
      In The Form Of Adistribution Through A
      Reduction Of The Par Value Of Our
      Shares


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on Change in the Means For       For          Management
      for Distribution of Periodic Reports to
      H Shareholders
1     Approve Issuance of Subordinated Bonds  None      Against      Shareholder
      in the Principal Amount of Not More
      Than RMB 120 Billion


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       Against      Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Janine Bombardier        For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Daniel Johnson           For       For          Management
1.10  Elect Director Jean C. Monty            For       For          Management
1.11  Elect Director Carlos E. Represas       For       For          Management
1.12  Elect Director Jean-Pierre Rosso        For       For          Management
1.13  Elect Director Heinrich Weiss           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Advisory Vote to Ratify Executive       Against   Against      Shareholder
      Directors' Compensation
3.2   Board Diversity - Presence of Women     Against   Against      Shareholder
3.3   Independence of the Members of the      Against   Against      Shareholder
      Compensation Committee and of Outside
      Compensation Consultant.
3.4   Limit Number of Directorships to Four   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  GB0007980591
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Authorize
      Share Buybacks at Board's Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       Did Not Vote Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Did Not Vote Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Did Not Vote Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Did Not Vote Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       Did Not Vote Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       Did Not Vote Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       Did Not Vote Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAY 28, 2009   Meeting Type: Court
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Covidien plc
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 99 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Affiliation Agreement with GEA  For       For          Management
      Brewery Systems GmbH
9     Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Clasper as Director       For       For          Management
4     Re-elect John Cresswell as Director     For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Andy Haste as Director            For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 129,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 129,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 582,637,762.70 to GBP
      800,000,000
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise 388,900,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a General Meeting Other Than an For       For          Management
      Annual General Meeting May Be Called on
      Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Approve Stock Option Plan and           For       For          Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Hampton as Director        For       For          Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.85 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect John Mogford as Director          For       For          Management
5     Elect Richard Menell as Director        For       For          Management
6     Re-elect Michael Dearden as Director    For       For          Management
7     Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
8     Re-elect Ian Percy as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,750,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,310,000
13    Authorise up to GBP 2,620,000 for       For       For          Management
      Market Purchase
14    Approve that General Meeting Other Than For       For          Management
      the Company's Annual General Meeting
      May be Called at Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)




============================= LARGE CAP VALUE FUND =============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       For          Management
1.3   Elect Director Gilbert F. Amelio        For       For          Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       For          Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   Against      Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       For          Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Cathleen P. Black        For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       For          Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       For          Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CS             Security ID:  225401108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Retained Earnings For       For          Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       For          Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       For          Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       For          Management
5.2   Amend Articles Re: Presence Quorum for  For       For          Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       For          Management
6.1.2 Reelect Walter Kielholz as Director     For       For          Management
6.1.3 Reelect Richard Thornburgh as Director  For       For          Management
6.1.4 Elect Andreas Koopmann as Director      For       For          Management
6.1.5 Elect Urs Rohner as Director            For       For          Management
6.1.6 Elect John Tiner as Director            For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO Visura as Special Auditors   For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       For          Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       For          Management
1.2   Elect Director Kurt L. Schmoke          For       For          Management
1.3   Elect Director Sidney Taurel            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       For          Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       For          Management
10    Elect Director Mackey J. McDonald       For       For          Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       For          Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       For          Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       For          Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   For          Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




============================= MID CAP GROWTH FUND ==============================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Bruce L. Hack            For       For          Management
1.5   Elect Director Brian G. Kelly           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Jean-Bernard Levy        For       For          Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       For          Management
1.10  Elect Director Rene P. Penisson         For       For          Management
1.11  Elect Director Richard Sarnoff          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       For          Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MICHAEL A. BUTT                For       For          Management
1.2   DIRECTOR JOHN R. CHARMAN                For       For          Management
1.3   DIRECTOR CHARLES A. DAVIS               For       For          Management
1.4   DIRECTOR SIR ANDREW LARGE               For       For          Management
2     TO APPROVE AN AMENDMENT TO THE AXIS     For       Against      Management
      CAPITAL HOLDINGS LIMITED 2007 LONG-TERM
      EQUITY COMPENSATION PLAN WHICH
      INCREASES THE  GGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 4,000,000
      ORDINARY SHARES.
3     TO AMEND THE BYE-LAWS OF AXIS CAPITAL   For       For          Management
      HOLDINGS LIMITED AS DESCRIBED IN THE
      PROXY STATEMENT.
4     TO APPOINT DELOITTE & TOUCHE TO ACT AS  For       For          Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL
      HOLDINGS LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2009 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       Withhold     Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Scott A. Renschler       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Willis J. Johnson       For       For          Management
1.2   Elect  Director A. Jayson Adair         For       For          Management
1.3   Elect  Director James E. Meeks          For       For          Management
1.4   Elect  Director Steven D. Cohan         For       For          Management
1.5   Elect  Director Daniel J. Englander     For       For          Management
1.6   Elect  Director Barry Rosenstein        For       For          Management
1.7   Elect  Director Thomas W. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Bergmark as            For       For          Management
      Supervisory Board Member
1.2   Elect Alexander Vriesendorp as          For       For          Management
      Supervisory Board Member
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
4     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Preferred and       For       For          Management
      Common Stock
4     Amend Omnibus Stock Plan                For       For          Management
5.1   Elect Director John C Malone            For       For          Management
5.2   Elect Director Robert R Bennett         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director J. Douglas Perry         For       For          Management
1.3   Elect Director Thomas A. Saunders III   For       For          Management
1.4   Elect Director Carl P. Zeithaml         For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       For          Management
1.2   Elect Director Jon S. Brumley           For       For          Management
1.3   Elect Director John A. Bailey           For       For          Management
1.4   Elect Director Martin C. Bowen          For       For          Management
1.5   Elect Director Ted Collins, Jr.         For       For          Management
1.6   Elect Director Ted A. Gardner           For       For          Management
1.7   Elect Director John V. Genova           For       For          Management
1.8   Elect Director James A. Winne III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       Withhold     Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven J. Heyer as Director       For       For          Management
1.2   Elect Sylvia Jay as Director            For       For          Management
1.3   Elect Vernon E. Jordan Jr. as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
1.3   Elect Director David E. Rapley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE      For       For          Management
      COMPENSATION REPORT, THE CONSOLIDATED
      FINANCIAL STATEMENTS AND THE STATUTORY
      FINANCIAL STATEMENTS OF LOGITECH
      INTERNATIONAL S.A. FOR FISCAL YEAR 2008
2     APPROPRIATION OF RETAINED EARNINGS      For       For          Management
      WITHOUT PAYMENT OF A DIVIDEND FOR
      FISCAL YEAR 2008
3     DECREASE OF CONDITIONAL CAPITAL FOR     For       For          Management
      EMPLOYEE EQUITY INCENTIVE PLANS
4     INCREASE OF SHARES AVAILABLE FOR        For       For          Management
      ISSUANCE UNDER EMPLOYEE SHARE PURCHASE
      PLANS
5     AUTHORIZATION OF CONDITIONAL CAPITAL    For       For          Management
      FOR FUTURE CONVERTIBLE BOND ISSUANCE
6     APPROVAL OF LOGITECH MANAGEMENT         For       Against      Management
      PERFORMANCE BONUS PLAN
7     RELEASE OF THE BOARD OF DIRECTORS FOR   For       For          Management
      LIABILITY FOR ACTIVITIES DURING FISCAL
      YEAR 2008
8     ELECTION OF DIRECTOR: GERALD QUINDLEN   For       For          Management
9     ELECTION OF DIRECTOR: RICHARD LAUBE     For       For          Management
10    RE-ELECTION OF DIRECTOR: MATTHEW        For       For          Management
      BOUSQUETTE
11    RE-ELECTION OF PRICEWATERHOUSECOOPERS   For       For          Management
      SA AS AUDITORS


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       Against      Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       For          Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       For          Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       For          Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       For          Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       For          Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       For          Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       For          Management
8     APPROVAL OF DIRECTORS  FEES.            For       For          Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       For          Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Against      Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       For          Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Against      Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       For          Management
2     Eliminate Preemptive Rights under Item  For       Against      Management
      1
3     Amend Bylaws Re: Article 5              For       For          Management
4     Amend Bylaws Re: Article 5              For       For          Management
5     Ratify Past Issuance of New Shares      For       For          Management
6     Approve Past Amendment of Articles      For       For          Management
7     Change Date of Annual Meeting and Amend For       For          Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       For          Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       For          Management
9.2   Approve Introduction in Share Ownership For       Against      Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       For          Management
9.4   Amend Article 8 - Board Related         For       For          Management
9.5   Amend Article 8 - Board Related         For       For          Management
9.6   Amend Article 8 - Board Related         For       For          Management
9.7   Amend Article 8 - Board Related         For       For          Management
9.8   Amend Article 8 - Board Related         For       For          Management
9.9   Amend Article 11 - Board Related        For       Against      Management
9.10  Amend Article 21 - Non-Routine          For       For          Management
9.11  Amend Article 21 - Non-Routine          For       For          Management
9.12  Amend Article 21 - Non-Routine          For       For          Management
9.13  Amend Article 21 - Non-Routine          For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       Withhold     Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       Withhold     Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.2   Elect Director Bernard W. Reznicek      For       For          Management
1.3   Elect Director Richard G. Wolford       For       For          Management
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Performance-Based Equity Awards         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Jesse Arnelle         For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




================= MULTI-MANAGER EMERGING MARKETS EQUITY FUND ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= MULTI-MANAGER EMERGING MARKETS EQUITY FUND - AXIOM ===============


ASIA CEMENT CORPORATION

Ticker:                      Security ID:  TW0001102002
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
      and Amend Article 2 Accordingly
2     Amend Articles                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
      and Amend Article 2 Accordingly
2     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       Did Not Vote Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       Did Not Vote Management
      Independent Assessment Reports
      Regarding the Transaction


- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Report on Company's Operations  For       Did Not Vote Management
      and State of Its Assets in Fiscal 2008
3     Approve Supervisory Board Report        For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Transfer of Company Assets to   For       Did Not Vote Management
      CEZ Teplarenska a.s.
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee, Legal Changes, Outdated
      Provisions, and Editorial Amendments
9     Determine Size of Charitable Donations  For       Did Not Vote Management
10    Approve Cooptation, Recall, and         For       Did Not Vote Management
      Elections of Supervisory Board Members
11    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE1000002M1
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE1000002M1
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION

Ticker:       601766         Security ID:  CNE100000BG0
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of Board          For       For          Management
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Approve Proposal Regarding the 2008     For       For          Management
      Final Accounts
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      Expected Total Amount of the A Share
      Connected Transactions for 2009
6     Approve Resolution in Relation to the   For       Against      Management
      External Guarantees of the Company and
      Its Subsidiaries
7     Reappoint Auditors and the Bases for    For       For          Management
      Determination of Their Audit Fees
8     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
9     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communications by Electronic
      Means and Cash Dividend Policy; and
      Amend Rules of Procedures for General
      Meetings


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director to Replace the       For       Did Not Vote Management
      Position Vacated by Joao Pedro Ribeiro
      de Azevedo Coutinho, and Elect One
      Alternate Director to Replace Joao
      Adolfo de Brito Portela
2     Authorize Capitalization of BRL 220     For       Did Not Vote Management
      Million in Reserves without the
      Issuance of Shares
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for 2009         For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Determine Size of the Board             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2008 and Discharge
      Directors
3     Elect External Auditors for Fiscal Year For       For          Management
      2009
4     Approve Payment of Cash Dividend        For       For          Management


- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  BRCSANACNOR6
Meeting Date: JUN 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appraise Merger Agreement between the   For       Did Not Vote Management
      Company and Curupay Participacoes SA
2     Appoint Deloitte Touche Tohmatsu as the For       Did Not Vote Management
      Independent Firm to Appraise Proposed
      Merger
3     Appraise Merger Agreement between the   For       Did Not Vote Management
      Company and Curupay Participacoes SA
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of Curupay
      Participacoes SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Elect Directors                         For       Did Not Vote Management
3     Approve the Creation of a Permanent     For       Did Not Vote Management
      Fiscal Council, Approve its Internal
      Guidelines, and Elect its Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 20, 21, and 25        For       Did Not Vote Management


- --------------------------------------------------------------------------------

EL-SEWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Share Ownership Plan     For       Did Not Vote Management
2     Approve Warranties of Affiliates        For       Did Not Vote Management
3     Authorize Board of Directors to Take A  For       Did Not Vote Management
      New Share in Capital Increase
4     Amend Article 21 of Articles of         For       Did Not Vote Management
      Association


- --------------------------------------------------------------------------------

EL-SEWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Remuneration of Managing        For       Did Not Vote Management
      Directors and Board of Directors'
      Bonuses for 2009
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Board of Directors' Attendance  For       Did Not Vote Management
      and Transportation Allowances for 2009
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
11    Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
4     Approve Increase in Capital             For       For          Management
5.1   Elect Douglas Tong Hsu, Shareholder No. For       For          Management
      8 as Director
5.2   Elect Johnny Shih, Shareholder No. 7618 For       For          Management
      as Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report Of Oao        For       For          Management
      Gazprom For 2008
2     Approve The Annual Accounting           For       For          Management
      Statements, Including The Profit and
      Loss Report Of The Company Based On The
      Results Of 2008
3     Approve The Distribution Of Profit Of   For       For          Management
      The Company Based On The Results Of
      2008
4     Approve The Amount Of, Time For And     For       For          Management
      Form Of Payment Of Annual Dividends On
      The Company's Shares That Have Been
      Proposed By The Board Of Directors Of
      The Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as The
      Company's  External Auditor
6     Pay Remuneration To Members Of The      For       Against      Management
      Board Of Directors And Audit Commission
      Of The Company In The Amounts
      Recommended By The Board Of Directors
      Of The Company
7     Approve Related-Party Transaction       For       For          Management
8     Approve Related-Party Transaction       For       For          Management
9     Approve Related-Party Transaction       For       For          Management
10    Elect Arkhipov Dmitry Alexandrovich To  For       For          Management
      The Audit Commission of OAO Gazprom
11    Elect Bikulov Vadim Kasymovich To The   For       For          Management
      Audit Commission of OAO Gazprom
12    Elect Ishutin Rafael Vladimirovich To   For       For          Management
      The Audit Commission of OAO Gazprom
13    Elect Kobzev Andrey Nikolaevich To The  For       For          Management
      Audit Commission of OAO Gazprom
14    Elect Lobanova Nina Vladislavovna To    For       For          Management
      The Audit Commission of OAO  Gazprom
15    Elect Mikhailova Svetlana Sergeevna To  For       For          Management
      The Audit Commission of OAO Gazprom
16    Elect Nosov Yury Stanislavovich To The  For       Against      Management
      Audit Commission of OAO Gazprom
17    Elect Ozerov Sergey Mikhailovich To The For       Against      Management
      Audit Commission of OAO Gazprom
18    Elect Tikhonova Mariya Gennadievna To   For       Against      Management
      The Audit Commission of OAO Gazprom
19    Elect Tulinova Olga Alexandrovna To The For       Against      Management
      Audit Commission of OAO Gazprom
20    Elect Shubin Yury Ivanovich To The      For       Against      Management
      Audit Commission of OAO Gazprom


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 228,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 200,373)
3     Reelect Muktar Widjaja as Director      For       For          Management
4     Reelect Rafael Buhay Concepcion, Jr. as For       For          Management
      Director
5     Reelect Kaneyalall Hawabhay as Director For       For          Management
6     Reelect William Chung Nien Chin as      For       For          Management
      Director
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares up to 100    For       For          Management
      Percent of the Total Number of Issued
      Shares Via a Pro-Rata Renounceable
      Rights Issue
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       Against      Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       Against      Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect Members of the Board, Secretary   For       Against      Management
      and Deputy Secretaries, and Other
      Employees
6     Elect Members of the Executive          For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and  Corporate
      Practices Committees, Secretary and
      Deputy Secretaries
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Shares and      For       For          Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  KR7000240002
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Location of Headquarter,
      Public Notice for Shareholder Meetings,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Nomination of Outside Directors, Audit
      Committee, and Share Cancellation
3     Elect Min Hae-Young as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Rules and Procedures of         For       For          Management
      Shareholder's General Meeting
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 5,000 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Public Notice for Shareholder Meeting,
      Audit Committee, Outside Directors,
      Interim Dividend, and Share
      Cancellation
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect Member of Audit Committee Who     For       For          Management
      Will Also Serve as Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 850 per Common Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors
3     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meetings
      and Audit Committee


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


- --------------------------------------------------------------------------------

KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:       32390          Security ID:  KR7032390007
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with KT Corp. For       Against      Management


- --------------------------------------------------------------------------------

KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:       32390          Security ID:  KR7032390007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Elect Three Directors (Bundled)         For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Suspension Period of Shareholder
      Register, Notice of Shareholder
      Meeting, Number of Directors, and Audit
      Committee
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights,
      Convertible Bonds, Bond with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Share Cancellation, and
      Interim Dividend
3     Elect Kim Sang-Hui and Lee Gyu-Min as   For       For          Management
      Outside Directors
4     Elect Kim Sang-Hui and Hong Seong-Won   For       For          Management
      as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  US6778621044
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Did Not Vote Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CNE1000003R8
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors and Authorize
      the Board to Fix Their Remuneration
6     Approve Continued Provision of          For       For          Management
      Guarantees for Ma Steel International
      Trade and Economics Corporation
7     Approve Issuance of Debt Financing      For       Against      Management
      Instrument of Non-Financial
      Institutions in an Aggregate Amount of
      Not Exceeding RMB 4 Billion
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       72870          Security ID:  KR7072870009
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Public Offerings and Public
      Notice for Shareholder Meetings
3     Elect Six Directors                     For       Against      Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:                      Security ID:  PHY6028G1361
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on May 21,
      2008
4     Report to the Stockholders              None      None         Management
5     Ratify Corporate Acts                   For       For          Management
6.1   Elect Renato C. Valencia as a Director  For       For          Management
6.2   Elect Remedios L. Macalincag as a       For       For          Management
      Director
6.3   Elect Valentin A. Araneta as a Director For       For          Management
6.4   Elect George S.K. Ty as a Director      For       For          Management
6.5   Elect Antonio S. Abacan, Jr. as a       For       For          Management
      Director
6.6   Elect Francisco C. Sebastian as a       For       For          Management
      Director
6.7   Elect Arthur Ty as a Director           For       For          Management
6.8   Elect Carlos A. Pedrosa as a Director   For       For          Management
6.9   Elect Edmund A. Go as a Director        For       For          Management
6.10  Elect Fabian S. Dee as a Director       For       For          Management
6.11  Elect Antonio V. Viray as a Director    For       For          Management
6.12  Elect Vy Tonne So as a Director         For       For          Management
7     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Procedure For Conducting    For       For          Management
      The Agm
2     Approve Mts Ojsc Annual Report; Annual  For       For          Management
      Financial Statements Of Mts Ojsc,
      Including The Profit & Loss Statement
      Of Mts Ojsc; Distribution Of Profits
      And Losses Of Mts Ojsc Based On 2008 Fy
      Results
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Mohanbir Gyani as Director        None      For          Management
3.4   Elect Sergey Drozdov as Director        None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Tatiana Yevtushenkova as Director None      Against      Management
3.7   Elect Danial Crawford as Director       None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Approve Mts Ojsc Auditor                For       For          Management
6     Approve Mts Ojsc Charter As Amended And For       For          Management
      Restated
7     Approve The Rules And Regulations Of    For       For          Management
      Mts Ojsc Board Of Directors As Amended
      And Restated
8     Approve The Rules And Regulations Of    For       For          Management
      Mts Ojsc Management Board As Amended
      And Restated
9     Approve The Rules And Regulations Of    For       For          Management
      Remunerations And Compensations Payable
      To Mts Ojsc Board Of Directors As
      Amended And Restated


- --------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:       35420          Security ID:  KR7035420009
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives
7     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NISQY          Security ID:  US67011E2046
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2 per
      Ordinary Share for First Half of 2008;
      Omission of Dividends for Second Half
      of 2008.
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Bruno Bolfo as Director           None      Against      Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Dmitry Gindin as Director         None      Against      Management
2.5   Elect Karl Doering as Director          None      For          Management
2.6   Elect Vladimir Lisin as Director        None      Against      Management
2.7   Elect Randolph Reynolds as Director     None      For          Management
2.8   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.9   Elect Igor Federov as Director          None      Against      Management
3     Elect The President Of The Company      For       For          Management
4.1   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
4.2   Elect Lyudmila Kladenko as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of Audit For       For          Management
      Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Approve The Company Auditor             For       For          Management
6     Approve A New Versions Of Nlmk's        For       For          Management
      Internal Documents
7.1   Approve Related-Party Transaction with  For       For          Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OAO Altai-koks Re: Coke Supply
      Agreement
8     Approve The Participation In The        For       For          Management
      Russian Industrial Employers
      Association  Association Of Russian
      Metals And Mining Industrialists
9     Approve The Payment Of Remuneration To  For       For          Management
      The Members Of The Board Of Directors


- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2a    Reelect Klaus Nyborg as Executive       For       Against      Management
      Director
2b    Reelect Jan Rindbo as Executive         For       For          Management
      Director
2c    Reelect Daniel R. Bradshaw as           For       For          Management
      Non-Executive Director
2d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Shares Under the    For       For          Management
      Long-Term Incentive Scheme
7     Amend Bylaws Re: Board Composition      For       For          Management


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Aborption of Assets Held by
      Subsidiaries Perdigao Agroindustrial
      SA, Perdigao Agroindustrial Mato Grosso
      Ltda, Batavia SA Industria de
      Alimentos, and Maroca & Russo Industria
      e Comercio Ltda
2     Approve Agreement to Spin Off Assets    For       Did Not Vote Management
      held by Perdigao Agroindustrial SA to
      the Subsidiaries Perdigao
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda
3     Approve Absorption of Perdigao          For       Did Not Vote Management
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Perdigao Agroindustrial
      SA
2     Approve Appraisal Report by Independent For       Did Not Vote Management
      Firm
3     Approve Absorption of Perdigao          For       Did Not Vote Management
      Agroindustrial SA


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PRGA3          Security ID:  BRPRGAACNOR4
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      to 500 Million Shares and Amend Article
      5 Accordinlgy


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PriccewaterhouseCoopers,      For       For          Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000111602
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and Report on
      Partnership and Community Development
      Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       Did Not Vote Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       Did Not Vote Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       Did Not Vote Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       Did Not Vote Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       Did Not Vote Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board
5     Delete Subsection 5 of Article 27,      For       Did Not Vote Management
      Article 31, and Article 43


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       Did Not Vote Management
5.1   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.2   Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
5.3   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.4   Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.7   Elect Konstantin Shor as Director       None      Did Not Vote Management
5.8   Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
5.9   Elect Aleksy Kudrin as Director         None      Did Not Vote Management
5.10  Elect Andrey Belousov as Director       None      Did Not Vote Management
5.11  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
5.12  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
5.13  Elect German Gref as Director           None      Did Not Vote Management
5.14  Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.15  Elect Sergey Guryev as Director         None      Did Not Vote Management
5.16  Elect Rajat Gupta as Director           None      Did Not Vote Management
5.17  Elect Anton Drozdov as Director         None      Did Not Vote Management
5.18  Elect Kayrat Kelimbetov as Director     None      Did Not Vote Management
5.19  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       Did Not Vote Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
7     Amend Charter                           For       Did Not Vote Management
8     Increase Share Capital via Issuance of  For       Did Not Vote Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
10    Approve Participation in Russian        For       Did Not Vote Management
      National Association of Securities
      Market Participants


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends


- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2009
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2008
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Director and  For       Against      Management
      Audit Committees
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  BRCRUZACNOR0
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       For          Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       For          Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5.1   Director Morris Chang                   For       For          Management
5.2   Director F.c. Tseng                     For       For          Management
5.3   Director Rick Tsai                      For       For          Management
5.4   Director Tain-jy Chen                   For       For          Management
5.5   Director P. Leahy Bonfield              For       For          Management
5.6   Director Stan Shih                      For       For          Management
5.7   Director Ms. Carly Fiorina              For       For          Management
5.8   Director Thomas J Engibous              For       For          Management


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Against      Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Capital Injection to Issue New  For       For          Management
      Shares or Global Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       95720          Security ID:  KR7095720009
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 570 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Suspension Period of
      Shareholder Register, Convertible
      Bonds, Bonds with Warrants, Public
      Notice for Shareholder Meeting, and
      Sub-Committees
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Stock Option Previously Granted For       For          Management
      by Board
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Appoint Grant Thornton and    For       For          Management
      Shine Wing Certified Public Accountants
      Ltd. as International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Senior
      Officers
8     Allow Electronic Distribution of        For       For          Management
      Company Communications
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Allocation of Cash Dividend     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement with Minxi         For       For          Management
      Xinghang State-owned Assets Investment
      Co., Ltd.
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Cap
3     Authorize Board to Take All Necessary   For       For          Management
      Actions to Give Effect to Resolutions 1
      and 2


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Accept Annual Report and its Summary    For       For          Management
      Report
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year Ended Dec. 31, 2008
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management
8     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Amendments to the Rules for     For       For          Management
      Independent Directors
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Cap
7     Approve Application to the National     For       Against      Management
      Developement Bank for a $2.5 Billion
      Composite Credit Facility
8     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      15.7 Billion Composite Credit Facility
9a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
9b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
10    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Amend Articles Re: Registered Capital   For       For          Management
12b   Amend Articles of Association and       For       For          Management
      Shareholders' General Meeting


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008




============ MULTI-MANAGER EMERGING MARKETS EQUITY FUND - PANGORA ==============


ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2009
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Reelect D C Brink as Director           For       For          Management
4.2   Reelect B P Connellan as Director       For       For          Management
4.3   Reelect Y Z Cuba as Director            For       For          Management
4.4   Reelect G Griffin as Director           For       For          Management
4.5   Reelect M W Hlahla as Director          For       For          Management
4.6   Reelect R Le Blanc as Director          For       For          Management
4.7   Reelect N P Mageza as Director          For       For          Management
4.8   Reelect T S Munday as Director          For       For          Management
5.1   Ratify Appointment of B de Vitry to the For       For          Management
      Board
5.2   Ratify Appointment of M J Husain to the For       For          Management
      Board
5.3   Ratify Appointment of A Jenkins to the  For       For          Management
      Board
5.4   Ratify Appointment of T M               For       For          Management
      Mokgosi-Mwantembe to the Board
5.5   Ratify Appointment of S G Pretorius to  For       For          Management
      the Board
5.6   Ratify Appointment of M Ramos to the    For       For          Management
      Board
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorize Repurchase of 36,503,000      For       For          Management
      Redeemable Preference Shares
8     Approve the Provision of Financial      For       For          Management
      Assistant by the Company to Batho Bonke
      Capital (Proprietary) Limited
9     Authorize Repurchase of Absa            For       For          Management
      Subscription Shares on Redemption of
      Newco "C" Preference Shares
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC/F       Security ID:  TH0268010Z11
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2008 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
6     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 15 Billion
7     Amend Corporate Purpose                 For       For          Management
8.1   Elect Somprasong Boonyachai as Director For       For          Management
8.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
8.3   Elect Tasanee Manorot as Director       For       For          Management
8.4   Elect Allen Lew Yoong Keong as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Allotment of 1.15 Million       For       Against      Management
      Additional Ordinary Shares at THB 1.00
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AKBANK

Ticker:       AKBNK          Security ID:  TRAAKBNK91N6
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Receive Statutory Reports               None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Appoint Internal Auditors and Approve   For       Did Not Vote Management
      Their Remuneration
6     Receive Information on Charitable       None      Did Not Vote Management
      Donations
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP000511016
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of 40 Million    For       Did Not Vote Management
      Shares of the Repurchase Shares Program
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP000511016
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2008
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Approve Maximum Amount for the          For       Did Not Vote Management
      Repurchase of Shares
3     Elect Directors and Chairman of the     For       Did Not Vote Management
      Audit and Corporate Practices
      Committee; Fix Their Respective
      Remuneration
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       Did Not Vote Management


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Did Not Vote Management
      (Bundled)
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles re: Shareholders'        For       Did Not Vote Management
      Meeting Chair
1.2   Amend Articles re: Creation of Special  For       Did Not Vote Management
      Independent Committee to Comply with
      CVM Orientation 35/08
2     Elect Two Fiscal Council Members to     For       Did Not Vote Management
      Fill Vacancies
3     Elect Principal and Alternate Directors For       Did Not Vote Management


- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2(a)  Reelect KDK Mokhele as Director         For       For          Management
2(b)  Elect CPD Cornier as Director           For       For          Management
2(c)  Reelect S Maheshwari as Director        For       Against      Management
2(d)  Reelect AMHO Poupart-Lafarge as         For       For          Management
      Director
2(e)  Reelect HJ Verster as Director          For       For          Management
3     Approve the Non-Executive Directors'    For       For          Management
      Fees for the Year Ended 31 December
      2008
4     Approve the Annual Fees as the Maximum  For       For          Management
      Non-executive Directors' Fees Payable
      for the Period 1 May 2009 Until the
      Next Annual General Meeting
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      and Appoint Ryan Duffy as the Audit
      Partner
6     Place 5 Percent of the Authorised But   For       For          Management
      Unissued Share Capital of the Company
      Under the Control of the Directors of
      the Company
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Vicva Investments and Trading For       For          Management
      Nine (Proprietary) Limited to Acquire
      by Way of Scheme of Arrangement Between
      the Company and its Shareholders of
      Approximately 10% of the Number of
      Issued Ordinary Shares in the Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  ZAE000103453
Meeting Date: JUN 1, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to Be Made By Vicva Investments and
      Trading Nine (Proprietary) Limited
      Between the Applicant and Shareholders


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4-7   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Asseco Poland)
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Asseco Poland)
8.2   Approve Financial Statements (Asseco    For       Did Not Vote Management
      Poland)
9-12  Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Asseco Poland)
13    Approve Consolidated Financial          For       Did Not Vote Management
      Statements (Asseco Poland)
14.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.2  Approve Discharge of Zbigniew Pomianek  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Borzestowski (Management Board - Asseco
      Poland)
14.4  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.5  Approve Discharge of Marek Panek        For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.6  Approve Discharge of Adam Rusianek      For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Asseco
      Poland)
14.8  Approve Discharge of Robert Smulkowski  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.9  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Asseco
      Poland)
14.10 Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.11 Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Asseco Poland)
15.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.3  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.4  Approve Discharge of Stanislaw          For       Did Not Vote Management
      Janiszewski (Supervisory Board - Asseco
      Poland)
15.5  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.6  Approve Discharge of Jaroslaw Adamski   For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.7  Approve Discharge of Andrzej Szukalski  For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.8  Approve Discharge of Bo Denysyk         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
16    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.03 (Asseco Poland)
17-19 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Prokom Software)
20.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Prokom Software)
20.2  Approve Financial Statements (Prokom    For       Did Not Vote Management
      Software)
21.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Prokom Software)
21.2  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Prokom
      Software)
21.3  Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.4  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.5  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Prokom Software)
21.6  Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Prokom Software)
21.7  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Management Board - Prokom Software)
21.8  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Prokom
      Software)
22.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.3  Approve Discharge of Maciej Grelowski   For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.4  Approve Discharge of Marek Modecki      For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.5  Approve Discharge of Bo Denysk          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
23-25 Receive Receive Financial Statements    None      Did Not Vote Management
      and Statutory Reports (ABG)
26.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (ABG)
26.2  Approve Financial Statements (ABG)      For       Did Not Vote Management
27.1  Approve Discharge of Dariusz Brzeski    For       Did Not Vote Management
      (Management Board - ABG)
27.2  Approve Discharge of Maciej Gawlikowski For       Did Not Vote Management
      (Management Board - ABG)
27.3  Approve Discharge of Karol Cieslak      For       Did Not Vote Management
      (Management Board - ABG)
27.4  Approve Discharge of Tomasz Lewandowski For       Did Not Vote Management
      (Management Board - ABG)
27.5  Approve Discharge of Arkadiusz          For       Did Not Vote Management
      Maliszewski (Management Board - ABG)
27.6  Approve Discharge of Jadwiga Nowotnik   For       Did Not Vote Management
      (Management Board - ABG)
27.7  Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Management Board - ABG)
28.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Supervisory Board - ABG)
28.2  Approve Discharge of Jan Myszk          For       Did Not Vote Management
      (Supervisory Board - ABG)
28.3  Approve Discharge of Andrzej Musiol     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.4  Approve Discharge of Jerzy Zdrzalka     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.5  Approve Discharge of Bartosz Jalowiecki For       Did Not Vote Management
      (Supervisory Board - ABG)
28.6  Approve Discharge of Waldemar Tevnell   For       Did Not Vote Management
      (Supervisory Board - ABG)
28.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Supervisory Board - ABG)
29-32 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Systemy Informacyjne
      KAPITAL)
33.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal
      2008(Systemy Informacyjne KAPITAL)
33.2  Approve Financial Statements (Systemy   For       Did Not Vote Management
      Informacyjne KAPITAL)
34    Approve Discharge of Piotr Krzysztofiak For       Did Not Vote Management
      (Management Board - Systemy
      Informacyjne KAPITAL)
35.1  Approve Discharge of Andrzej Zwara      For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.2  Approve Discharge of Margi Rene         For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.3  Approve Discharge of Cezary Lewandowski For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
36    Approve Sale of Real Estate Property    For       Did Not Vote Management
37    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       Did Not Vote Management
      Resulting from the Acquisitions of BESC
      and BESCRI


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7                         For       Did Not Vote Management
3     Reform Articles of Association          For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.13 Per Share,
      Corresponding to 65 Percent of the
      Profits for the Year and the Remaining
      35 Percent be Allocated to Reserves
3     Approve External Auditors               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Directors' Committee (Audit     For       For          Management
      Committee) Report and Approve Its
      Budget for 2009
7     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions


- --------------------------------------------------------------------------------

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  PLBIG0000016
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Information on Voting Methods   None      Did Not Vote Management
3     Elect Meeting Chairman                  For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Management Board   For       Did Not Vote Management
9.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Fix Number of Supervisory Board Members For       Did Not Vote Management
12    Elect Supervisory Board Members         For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       Against      Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


- --------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       Against      Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       For          Management
      Foret


- --------------------------------------------------------------------------------

BRADESPAR SA

Ticker:       BRAP3          Security ID:  BRBRAPACNPR2
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Transfer Funds from One Reserve Account For       Did Not Vote Management
      to Another
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Chairman and Vice-Chairman        For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:       BRTP3          Security ID:  BRBRTPACNOR5
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  MYL4162OO003
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.76 Per  For       For          Management
      Share
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Jack Marie Henry David Bowles as  For       Against      Management
      Director
5     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
6     Elect William Toh Ah Wah as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Abu Talib Bin Othman as Director  For       For          Management


- --------------------------------------------------------------------------------

BUSAN BANK

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Preemptive
      Rights, Issuance Limit of New Shares,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meetings
3     Elect Lee Jang-Ho as Inside Director    For       For          Management
      and Shin Jeong-Taek, Chae Jeong-Byeong,
      and Kang Mun-Jong as Outside Directors
4     Elect Shin Jeong-Taek and Kang Mun-Jong For       For          Management
      as Members of Audit Committee


- --------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  HK0606037437
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.136 Per  For       For          Management
      Share
3a1   Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3a2   Reelect Lu Jun as Executive  Director   For       For          Management
3a3   Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
3b    Authorize the Board to Fix the Above    For       Against      Management
      Executive Director's and Non-Executive
      Directors' Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD

Ticker:       3983           Security ID:  CNE1000002D0
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 83.2 Percent     For       For          Management
      Equity Interest in Hubei Dayukou
      Chemical and 100 Percent Equity
      Interest in ZHJ Mining Co. Ltd. From
      China National Offshore Oil Corp. at a
      Consideration of RMB 1.3 Billion
1b    Authorize Board to Do Such Matters and  For       For          Management
      Take Such Actions to Effect the
      Acquisition
2a    Approve Proposed Caps Under Category    For       For          Management
      2(a) of the Comprehensive Services and
      Product Sales Agreement
2b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Caps
3a    Approve Proposed Caps Under Category    For       For          Management
      2(b) of the Comprehensive Services and
      Product Sales Agreement
3b    Authorize Board to Take Such Actions    For       For          Management
      Necessary to Implement the Proposed
      Caps


- --------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  CNE1000002D0
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Proposed Distribution of Profit For       For          Management
      and Final Dividend
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Budget Proposal for the Year    For       For          Management
      2009
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
8     Reelect Fang Yong as Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
9     Reelect Chen Kai as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
10    Reelect Wu Mengfei as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
11    Reelect Tsui Yiu Wah, Alec as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Reelect Zhang Xinzhi as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Li Yongwu as Independent          For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Reelect Yin Jihong as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor and For       For          Management
      Authorize Board to Fix His Remuneration
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       Against      Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion
2     Approve Resolution on Supplying         For       For          Management
      Corporate Communications to the Holders
      of H Shares By Means of the Bank's Own
      Website


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Board of      For       For          Management
      Directors
2     Accept 2008 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2008 Final Financial Accounts    For       For          Management
4     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
5     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2008
6     Approve 2008 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
7     Appoint Auditors                        For       For          Management
8     Elect Chen Zuofu as Executive Director  For       For          Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Any Surplus For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profit
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      2009
8a    Elect Su Shulin as Director             For       For          Management
8b    Elect Wang Tianpu as Director           For       For          Management
8c    Elect Zhang Yaocang as Director         For       For          Management
8d    Elect Zhang Jianhua as Director         For       For          Management
8e    Elect Wang Zhigang as Director          For       For          Management
8f    Elect Cai Xiyou as Director             For       For          Management
8g    Elect Cao Yaofeng as Director           For       For          Management
8h    Elect Li Chunguang as Director          For       For          Management
8i    Elect Dai Houliang as Director          For       For          Management
8j    Elect Liu Yun as Director               For       For          Management
8k    Elect Liu Zhongli as Independent        For       For          Management
      Non-Executive Director
8l    Elect Ye Qing as Independent            For       For          Management
      Non-Executive Director
8m    Elect Li Deshui as Independent          For       For          Management
      Non-Executive Director
8n    Elect Xie Zhongyu as Independent        For       For          Management
      Non-Executive Director
8o    Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
9     Elect Wang Zuoran as Supervisor         For       For          Management
9a    Elect Zhang Youcai as Supervisor        For       For          Management
9b    Elect Geng Limin as Supervisor          For       For          Management
9c    Elect Zou Huiping as Supervisor         For       For          Management
9d    Elect Li Yonggui as Supervisor          For       For          Management
10    Approve Service Contract Among the      For       For          Management
      Company, Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Election of the Directors and
      Supervisors
12    Amend Articles of Association           For       For          Management
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Proposed Amendments to the Articles of
      Association
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:                      Security ID:  HK1093012172
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Wang Shunlong as Director       For       For          Management
3c    Reelect Cai Dongchen as Director        For       For          Management
3d    Reelect Pan Weidong as Director         For       For          Management
3e    Reelect Lee Ka Sze, Carmelo as Director For       For          Management
3f    Reelect Chan Siu Keung, Leonard as      For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Shareholders'        For       For          Management
      Meetings


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  TW0002002003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Profit and        For       For          Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  HK0000049939
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Proposed Conversion of the Capital      For       For          Management
      Surplus into Capital Stock of the
      Company and Issuance of New Shares
5     Proposed Capital Deduction and Issuance For       For          Management
      of Cash Dividends
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Xinjiang Xinjie Tranche A       For       For          Management
      Agreement with PetroChina Co. Ltd.
2     Approve Xinjiang Xinjie Tranches B, C   For       For          Management
      and D Agreements with Lead Source Ltd.,
      Xinjiang Tongyu Co., Ltd., and Xinjiang
      Tongyuan Co., Ltd., Respectively


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Capital Injection        For       For          Management
      Agreement and the Related Transactions
2     Approve Connected Transactions with a   For       For          Management
      Related Party and the Related Annual
      Caps


- --------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  BMG2237F1005
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.15 Per Share  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and          For       Did Not Vote Management
      Determine Their Bonuses for Fiscal Year
      ending Dec. 31, 2008
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Annual Bonus for Subcommittees  For       Did Not Vote Management
9     Approve Changes on Board of Directors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8.1   Elect Sheng-Hsiung Hsu with ID No. 23   For       For          Management
      as Director
8.2   Elect John Kevin Medica with ID No.     For       For          Management
      562334 as Director
8.3   Elect Jui-Tsung Chen with ID No. 83 as  For       For          Management
      Director
8.4   Elect Wen-Being Hsu with ID No. 15 as   For       For          Management
      Director
8.5   Elect Wen-Chung Shen with ID No. 19173  For       For          Management
      as Director
8.6   Elect Kuang-Nan Lin with ID No. 57 as   For       For          Management
      Director
8.7   Elect Representative of Kinpo           For       For          Management
      Electronics Inc with Shareholder ID No
      85 as Director
8.8   Elect Yung-Ching Chang with ID No. 2024 For       For          Management
      as Director
8.9   Elect Chung-Pin Wong with ID No. 1357   For       For          Management
      as Director
8.10  Elect Shao-Tsu Kung with ID No. 2028 as For       For          Management
      Director
8.11  Elect Chiung-Chi Hsu with ID No. 91 as  For       For          Management
      Director
8.12  Elect Chi-Lin Wea with ID No.           For       For          Management
      J100196868 as Director
8.13  Elect Charng-Chyi Ko with ID No. 55 as  For       For          Management
      Supervisor
8.14  Elect Yen-Chia Chou with ID No. 60 as   For       For          Management
      Supervisor
8.15  Elect Sheng-Chieh Hsu with ID No. 3 as  For       For          Management
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:                      Security ID:  BRPCARACNPR0
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Accept Resignation of Some Board        For       Did Not Vote Management
      Members and Elect their Replacements
5     Make the Fiscal Council a Permanent     For       Did Not Vote Management
      Body and Amend Articles Accordingly,
      Elect Fiscal Council Members and
      Approve their Remuneration
6     Accept Resignation of Fernando Dall     For       Did Not Vote Management
      Aqua from the Advisory Council
7     Amend Article 19 to Abolish Audit       For       Did Not Vote Management
      Committee
8     Authorize Capitalization of Reserves    For       Did Not Vote Management
9     Approve Investment Plan for 2009        For       Did Not Vote Management
10    Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill
11    Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  BRAMBVACNPR1
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Remuneration Paid to Executive   For       Did Not Vote Management
      Officers and Non-Executive Directors
      during 2009, and Approve Remuneration
      for 2009
4     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members and Approve their
      Remuneration
5     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
6     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8     Amend Article 19 to Allow the Baord to  For       Did Not Vote Management
      Set up Committees with Members who Do
      No Serve on the Board
9     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board
10    Consolidate Articles                    For       Did Not Vote Management
11    Approve Absorption Agreement between    For       Did Not Vote Management
      the Company and Goldensand, a Wholly
      Owned Subsidiary
12    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Goldensand
13    Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
14    Authorize Executives to Carry Out the   For       Did Not Vote Management
      Proposed Absorption


- --------------------------------------------------------------------------------

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:                      Security ID:  BRCOCEACNPA3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Install Fiscal Council for Another      For       Did Not Vote Management
      Year, Re-Elect Fiscal Council Members,
      and Approve their Remuneration
5     Amend Article 5 to Update Share Capital For       Did Not Vote Management
      Figure Following the Conversion of
      Preferred "B" Shares into Preferred "A"
      Shares


- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELPVF          Security ID:  BRCPLEACNPB9
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2.1   Approve Allocation of Income and Ratify For       Did Not Vote Management
      Dividend Payments
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

COMPANIA MINERA AUTLAN, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP0598H1110
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008; Accept CEO Report and
      Tax Report on the Compliance of Fiscal
      Obligations
2     Present Report of the Corporate         For       For          Management
      Practices and Audit Committees
3     Approve Application of Capital Account  For       Against      Management
4     Approve Allocation of Income for the    For       For          Management
      Fiscal Year Ended Dec. 31, 2008
5     Elect Directors and Alternates, Board   For       For          Management
      Secretary and Deputy Board Secretary,
      Members of the Corporate Practices and
      Audit Committees; Approve their
      Remuneration
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Accept Report on the Adoption or        For       For          Management
      Modification of Policies in Share
      Repurchases of the Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS (FRMRL. SHUN SHING HOLDINGS)

Ticker:       517            Security ID:  BMG8114Z1014
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (with Scrip      For       For          Management
      Option)
3a    Reelect Zhang Fusheng as Director       For       For          Management
3b    Reelect Wang Futian as Director         For       For          Management
3c    Reelect Li Jianhong as Director         For       For          Management
3d    Reelect Jia Lianjun as Director         For       For          Management
3e    Reelect Wang Xiaoming as Director       For       Against      Management
3f    Reelect Liang Yanfeng as Director       For       For          Management
3g    Reelect Meng Qinghui as Director        For       For          Management
3h    Reelect Chen Xuewen as Director         For       Against      Management
3i    Reelect Wang Xiaodong as Director       For       For          Management
3j    Reelect Lin Wenjin as Director          For       For          Management
3k    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Director
3l    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
3m    Reelect Jiang, Simon X. as Director     For       For          Management
3n    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CP711          Security ID:  TH0737010Y08
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Accept Directors' Report                For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Dhanin Chearavanont as Director   For       Did Not Vote Management
5.2   Elect Korsak Chairasmisak as Director   For       Did Not Vote Management
5.3   Elect Umroong Sanphasitvong as Director For       Did Not Vote Management
5.4   Elect Soopakij Chearavanont as Director For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve KPMG Phoomchai Audit Ltd as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Progress on the Connected   For       Did Not Vote Management
      Transaction Concerning the Acquisition
      and Disposition of Assets of the
      Supercenter Business of the Company and
      Its Subsidiaries Abroad
9     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  TW0005203004
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:                      Security ID:  KR7005830005
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Option, Public
      Notice for Shareholder Meetings, Number
      of Directors, Auditor Committee, and
      Stock Cancellation
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Member of Audit Committee         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Caps
2     Authorize Board to Apply and Issue the  For       Against      Management
      Bonds


- --------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  CNE100000312
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Non-Executive Directors
      and Executive Officers


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 re: Official           For       Did Not Vote Management
      Representation of the Company


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Two Principal Directors and Three For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

EMBOTELLADORAS ARCA, S.A.B. DE C.V.

Ticker:                      Security ID:  MX01AR2E0007
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008; Report of the
      External Auditors; Report of the Audit
      and Statutory Committee and Tax Report
      on Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Approve their          For       For          Management
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board Committee For       For          Management
      Members; Elect Chairman of the Audit
      and Social Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors and Audit Committee   For       For          Management
      Remuneration; Approve Respective Budget
      for 2009
5     Approve Expense Report from Directors   None      None         Management
      and Audit Committee
6     Approve External Auditors               For       For          Management
7     Elect Two Supervisory Board Members and For       For          Management
      Two Alternates; Approve Their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Approve Dividend Policy                 None      None         Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  BREQTLACNOR0
Meeting Date: MAR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Dividends and Interest on        For       Did Not Vote Management
      Capital Stock Payments Previously
      Approved by the Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
8     Approve Reduction in Share Capital      For       Did Not Vote Management
      Account and Amend Article 5 Accordingly
9     Amend Article 5 to Reflect the Issuance For       Did Not Vote Management
      of Shares to Meet Obligations of
      Company's Stock Option Plan
10    Consolidate Articles to Reflect Changes For       Did Not Vote Management
      in Capital


- --------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:                      Security ID:  TW0002603008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Chang, Yung-Fa, Shareholder No. 1 For       For          Management
      as Director
5.2   Elect Wang, Long-Shung, Representative  For       For          Management
      of Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.3   Elect Lin, Sun-San, Representative of   For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.4   Elect Lin, Long-Hwa, Representative of  For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.5   Elect Yeh, Shun-Li, Representative of   For       For          Management
      Evergreen International S.A,
      Shareholder No. 840 as Director
5.6   Elect Chang, Kuo-Hua, Representative of For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.7   Elect Yen, Ho-Yao, Representative of    For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.8   Elect Ko, Lee-Ching, Representative of  For       For          Management
      Ultra International Investments Ltd.,
      Shareholder No. 280000 as Supervisor
5.9   Elect Ku Lai, Mei- Hsueh,               For       For          Management
      Representative of Ultra International
      Investments Ltd., Shareholder No.
      280000 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Approve the Amendment of the Rules of   For       For          Management
      Procedure of the Shareholders' Meeting


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Auditors' Report    For       Did Not Vote Management
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
4.1a  Reelect Alexander Abramov, Otari        For       Did Not Vote Management
      Arshba, Gennady Bogolyubov, James W.
      Campbell, Philippe Delaunois, Alexander
      Frolov, Olga Pokrovskaya, Terry J.
      Robinson, Eugene Shvidler, and Eugene
      Tenenbaum as Directors
4.1b  Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
4.1c  Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEo to Sign Management        For       Did Not Vote Management
      Service Agreemtns with James Campbell,
      Philippe Delaunois, and Terry J.
      Robinson


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  TW0001326007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Capital             For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Proposal for the Election of    For       For          Management
      Directors and Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:       6505           Security ID:  TW0006505001
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements       For       For          Management
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Approve Change in Directors and         For       For          Management
      Supervisors
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Change in Directors and         For       For          Management
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Company's Long-term Capital For       For          Management
      Fund Raising Plans and Authorize the
      Board of Directors to Take Appropriate
      Measures at the Appropriate Time to
      Proceed
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Chen, Kok-Choo, ID No. A210358712 For       For          Management
      as an Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report Of Oao        For       For          Management
      Gazprom For 2008
2     Approve The Annual Accounting           For       For          Management
      Statements, Including The Profit and
      Loss Report Of The Company Based On The
      Results Of 2008
3     Approve The Distribution Of Profit Of   For       For          Management
      The Company Based On The Results Of
      2008
4     Approve The Amount Of, Time For And     For       For          Management
      Form Of Payment Of Annual Dividends On
      The Company's Shares That Have Been
      Proposed By The Board Of Directors Of
      The Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as The
      Company's  External Auditor
6     Pay Remuneration To Members Of The      For       Against      Management
      Board Of Directors And Audit Commission
      Of The Company In The Amounts
      Recommended By The Board Of Directors
      Of The Company
7     Approve Related-Party Transaction       For       For          Management
8     Approve Related-Party Transaction       For       For          Management
9     Approve Related-Party Transaction       For       For          Management
10    Elect Arkhipov Dmitry Alexandrovich To  For       For          Management
      The Audit Commission of OAO Gazprom
11    Elect Bikulov Vadim Kasymovich To The   For       For          Management
      Audit Commission of OAO Gazprom
12    Elect Ishutin Rafael Vladimirovich To   For       For          Management
      The Audit Commission of OAO Gazprom
13    Elect Kobzev Andrey Nikolaevich To The  For       For          Management
      Audit Commission of OAO Gazprom
14    Elect Lobanova Nina Vladislavovna To    For       For          Management
      The Audit Commission of OAO  Gazprom
15    Elect Mikhailova Svetlana Sergeevna To  For       For          Management
      The Audit Commission of OAO Gazprom
16    Elect Nosov Yury Stanislavovich To The  For       Against      Management
      Audit Commission of OAO Gazprom
17    Elect Ozerov Sergey Mikhailovich To The For       Against      Management
      Audit Commission of OAO Gazprom
18    Elect Tikhonova Mariya Gennadievna To   For       Against      Management
      The Audit Commission of OAO Gazprom
19    Elect Tulinova Olga Alexandrovna To The For       Against      Management
      Audit Commission of OAO Gazprom
20    Elect Shubin Yury Ivanovich To The      For       Against      Management
      Audit Commission of OAO Gazprom


- --------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  ZAE000072328
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Reelect I A J Clark as Director         For       Against      Management
2.2   Reelect A K Olivier as Director         For       For          Management
2.3   Reelect D A Rennie as Director          For       For          Management
2.4   Reelect D A Polkinghorne as Director    For       For          Management
3     Elect N T Y Siwendu and W D Geach as    For       Against      Management
      Directors
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Reappoint Deloitte & Touche for the     For       For          Management
      Ensuing Year and A G Waller as the
      Responsible Auditors
7     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
8.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Ordinary Shares in Issue
8.2   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Preference Shares in Issue
9.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors for Use in
      Stock Option Scheme
9.2   Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9.3   Place Authorized But Unissued           For       Against      Management
      Preference Shares under Control of
      Directors


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MX01OM000018
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      December 31, 2008
2     Present CEO and Auditor Report for the  None      For          Management
      Period Ended December 31, 2008
3     Present Tax Report in Accordance with   For       For          Management
      Art. 28, Section IV of Stock Market Law
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1 and
      2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Distribution of
      Dividends
6     Elect Directors, Alternates and Chairs  For       For          Management
      of Special Committee
7     Approve Remuneration of Directors and   For       For          Management
      Members of the Special Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2009
5     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Elect/Ratify Chairmen and Members of
      the Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO SIMEC, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP4984U1083
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for Shareholder For       For          Management
      Attendance and Acknowledge Proper
      Convening of Meeting
2     Receive President's Report              For       For          Management
3     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
4     Receive Report of Share Repurchase and  For       For          Management
      Transactions with Own Shares
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Approve Allocation of Income            For       For          Management
7     Elect Board Members, Audit and          For       For          Management
      Corporate Committee Members and
      Respective Chairmen, and Company's
      Secretary; Approve Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GZI REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  HK0405033157
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  KR7001450006
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meetings,
      and Duties of Directors
3     Elect Two Directors (Bundled)           For       For          Management
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       10620          Security ID:  KR7010620003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 5,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Stock Option,
      Convertible Bonds, Bonds with Warrants,
      Public Notice for Shareholder Meetings
      and Staggered Board
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:                      Security ID:  INE562A01011
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


- --------------------------------------------------------------------------------

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP524131127
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Reports on Fiscal Obligations,
      Share Repurchase, and Board Actions
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Maximum Amount for Share
      Repurchase Reserve
3     Elect or Ratify Nominations of          For       For          Management
      Directors, Executive Committee Members,
      Audit and Corporate Practice Committee
      Members, Board Secretary; Approve Their
      Respective Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
4     Amend Articles                          For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Board of Directors and Fiscal     For       Did Not Vote Management
      Council
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       35250          Security ID:  KR7035250000
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 720 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Sub-Committees and Other Legislative
      Changes
3     Elect Directors (Bundled)               For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  TH0016010009
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Accept Directors' Report                For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       Did Not Vote Management
      Reserves and Payment of Dividend of THB
      2.00 Per Share
5.1   Elect Somchai Bulsook as Director       For       Did Not Vote Management
5.2   Elect Sujitpan Lamsam as Director       For       Did Not Vote Management
5.3   Elect Khunying Suchada Kiranandana as   For       Did Not Vote Management
      Director
5.4   Elect Abhijai Chandrasen as Director    For       Did Not Vote Management
5.5   Elect Hiroshi Ota as Director           For       Did Not Vote Management
6     Elect Sobson Ketsuwan as New Director   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve KPMG Phoomchai Audit Ltd as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association Re:       For       Did Not Vote Management
      Transfer of Shares and Additional
      Provisions
10    Amend the Terms of the Debentures       For       Did Not Vote Management
      Approved at the AGM Held on April 8,
      2005 Re: Increase in Total Issue Size
      from Not Exceeding $3 Billion to Not
      Exceeding THB 170 Billion
11    Approve Acquisition of 19.2 Million     For       Did Not Vote Management
      Shares in Muangthai Fortis Holding Co
      Ltd for a Total Consideration of Not
      More Than THB 7.24 Billion
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  KR7105560007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Right, Stock
      Option, Public Notice for Shareholder
      Meeting, Duties of Audit Committee,
      Share Cancellation, and Quarterly
      Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Five Outside Directors who will   For       For          Management
      Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Receive Financial Statements    None      Did Not Vote Management
      and Management Board Report on
      Company's Operations in Fiscal 2008
6     Receive Allocation of Income Proposal   None      Did Not Vote Management
7     Receive Supervisory Board Evaluation of None      Did Not Vote Management
      Financial Statements, Management Board
      Report on Company's Operations in
      Fiscal 2008, and Income Allocation
      Proposal
8.1   Receive Supervisory Board Report on     None      Did Not Vote Management
      Risk Management and Internal Controls
8.2   Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activities
9.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
9.2   Approve Financial Statements            For       Did Not Vote Management
9.3   Approve Allocation of Income            For       Did Not Vote Management
10.1a Approve Discharge of Marek Fusinski     For       Did Not Vote Management
      (Management Board)
10.1b Approve Discharge of Dariusz Kaskow     None      Did Not Vote Management
      (Management Board)
10.1c Approve Discharge of Stanislaw Kot      For       Did Not Vote Management
      (Management Board)
10.1d Approve Discharge of Miroslaw Krutin    For       Did Not Vote Management
      (Management Board)
10.1f Approve Discharge of Ireneusz           For       Did Not Vote Management
      Reszczynski (Management Board)
10.1g Approve Discharge of Krzysztof Skora    None      Did Not Vote Management
      (Management Board)
10.1h Approve Discharge of Maciej Tybura      For       Did Not Vote Management
      (Management Board)
10.1i Approve Discharge of Herbert Wirth      For       Did Not Vote Management
      (Management Board)
10.2a Approve Discharge of Jozef Czyczerski   For       Did Not Vote Management
      (Supervisory Board)
10.2b Approve Discharge of Maciej Dyl         For       Did Not Vote Management
      (Supervisory Board)
10.2c Approve Discharge of Leszek Hajdacki    For       Did Not Vote Management
      (Supervisory Board)
10.2d Approve Discharge of Leszek Jakubow     For       Did Not Vote Management
      (Supervisory Board)
10.2e Approve Discharge of Arkadiusz Kawecki  For       Did Not Vote Management
      (Supervisory Board)
10.2f Approve Discharge of Jacek Kucinski     For       Did Not Vote Management
      (Supervisory Board)
10.2g Approve Discharge of Ryszard Kurek      For       Did Not Vote Management
      (Supervisory Board)
10.2h Approve Discharge of Anna Mank          For       Did Not Vote Management
      (Supervisory Board)
10.2i Approve Discharge of Remigiusz          For       Did Not Vote Management
      Nowakowski (Supervisory Board)
10.2j Approve Discharge of Marek Panfil       For       Did Not Vote Management
      (Supervisory Board)
10.2k Approve Discharge of Andrzej Potycz     For       Did Not Vote Management
      (Supervisory Board)
10.2l Approve Discharge of Marcin Slezak      For       Did Not Vote Management
      (Supervisory Board)
10.2m Approve Discharge of Marek Trawinski    For       Did Not Vote Management
      (Supervisory Board)
10.2n Approve Discharge of Marzenna Waresa    For       Did Not Vote Management
      (Supervisory Board)
10.2o Approve Discharge of Jerzy Zyzynski     For       Did Not Vote Management
      (Supervisory Board)
11    Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
12    Receive Supervisory Board Evaluation of None      Did Not Vote Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2008
13.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
13.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
14    Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      Company Shares, CEO, General Meeting,
      and Other Amendments
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets in Fiscal 2008
4     Receive Financial Statements,           None      Did Not Vote Management
      Allocation of Income Proposal, and
      Consolidated Financial Statements
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Approve Financial Statements            For       Did Not Vote Management
7.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CZK 180 per Share
7.2   Approve Transfer of Dividends Not Paid  For       Did Not Vote Management
      Out for More Than Ten Years from
      Payment Date to Retained Earnings
8     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
9.1   Reelect Didier Alix as Supervisory      For       Did Not Vote Management
      Board Member
9.2   Reelect Severin Cabannes as Supervisory For       Did Not Vote Management
      Board Member
9.3   Reelect Petr Laube as Supervisory Board For       Did Not Vote Management
      Member
9.4   Reelect Jean-Louis Mattei as            For       Did Not Vote Management
      Supervisory Board Member
9.5   Reelect Christian Poirier as            For       Did Not Vote Management
      Supervisory Board Member
10    Approve Performance Contracts with      For       Did Not Vote Management
      Supervisory Board Members
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Management Board
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Amend Articles of Association Re:       For       Did Not Vote Management
      Establishment of Audit Committee;
      Internal Audit; Other Changes
14    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
15    Elect Members of Audit Committee        For       Did Not Vote Management
16    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  KR7004940003
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 125 per Share
2     Elect Seven Directors (Bundled)         For       Against      Management
3     Elect Three Independent Members of      For       For          Management
      Audit Committee
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       Against      Management


- --------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB/F          Security ID:  TH0150010Z11
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Director's Report                None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.59 Per Preferred
      Share and THB 0.44 Per Ordinary Share
5     Approve Adjustment of Dividend Payment  For       For          Management
      Policy
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Sima Simananta as Director        For       For          Management
7.2   Elect Visut Montriwat as Director       For       For          Management
7.3   Elect Dusit Nontanakorn as Director     For       For          Management
7.4   Elect Jamlong Atikul as Director        For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Acquisition of Shares in        For       For          Management
      Krungthai Card PCL
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Did Not Vote Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       Did Not Vote Management
3.1   Elect Kang Si-Chin as Outside Director  For       Did Not Vote Management
      and as Audit Committee Member
3.2   Elect Song In-Man as Outside Director   For       Did Not Vote Management
      and as Audit Committee Member
3.3   Elect Park Joon as Outside Director and For       Did Not Vote Management
      as Audit Committee Member
4     Approve Employment Contract with        For       Did Not Vote Management
      President


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,120 per Share
2-1   Elect Lee Sang-Hoon as Inside Director  For       For          Management
2-2   Elect Pyo Hyun-Myung as Inside Director For       For          Management
2-3   Elect Lee Choon-Ho as Outside Director  For       For          Management
2-4   Elect Kim Eung-Han as Outside Director  For       For          Management
2-5   Elect Huh Jeung-Soo as Outside Director For       For          Management
3     Elect Kim Eung-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with KT        For       For          Management
      Freetel Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
      regarding Expansion of Business
      Objectives, Changes to Executives'
      Title, Board's Quorum Requirements, and
      Other Legislative Changes


- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Suspension Period of Shareholder
      Register, Notice of Shareholder
      Meeting, Number of Directors, and Audit
      Committee
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMC            Security ID:  MYL3794OO004
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Ewe Seng as Director          For       For          Management
2     Elect Martin Kriegner as Director       For       For          Management
3     Elect Md Yusof Bin Hussin as Director   For       For          Management
4     Elect Chan Hua Eng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  KR7051910008
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives, Public
      Notice for Shareholder Meetings,
      Appointment of Directors and Term of
      Directors
3     Elect Kim Bahn-Suk as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Bonds with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Term of Directors,
      Executive Committeemen, Share
      Cancellation, and Interim Dividend
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights,
      Convertible Bonds, Bond with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Share Cancellation, and
      Interim Dividend
3     Elect Kim Sang-Hui and Lee Gyu-Min as   For       For          Management
      Outside Directors
4     Elect Kim Sang-Hui and Hong Seong-Won   For       For          Management
      as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:                      Security ID:  ZAE000127148
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      Dec. 2008
2     Approve Remuneration of the Chairman of For       For          Management
      the Board
3     Approve Remuneration of the             For       For          Management
      Non-Executive Directors
4     Approve Remuneration of the             For       For          Management
      International Non-Executive Directors
5     Approve Remuneration of the Chairman of For       For          Management
      the Audit and Actuarial Committee
6     Approve Remuneration of the Members of  For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee
8     Approve Remuneration of the Members of  For       For          Management
      the Risk Committee
9     Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee
10    Approve Remuneration of the Members of  For       For          Management
      the Remuneration Committee
11    Approve Remuneration of the Chairman of For       For          Management
      the Transformation Committee
12    Approve Remuneration of the Members of  For       For          Management
      the Transformation Committee
13    Approve Remuneration of the Members of  For       For          Management
      the Directors' Affairs Committee
14    Reelect SJ Macozoma as Director         For       For          Management
15    Reelect JH Maree as Director            For       For          Management
16    Reelect A Romanis as Director           For       For          Management
17    Reelect HI Appelbaum as Director        For       For          Management
18    Elect AP Cunningham as Director         For       For          Management
19    Elect MP Moyo as Director               For       For          Management
20    Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
21    Place Authorized But Unissued           For       For          Management
      Preference Shares under Control of
      Directors
22    Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 2.5 Percent of
      Issued Share Capital
23    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
24    Approve Termination of the Liberty      For       For          Management
      Holdings Limited Senior Executive Share
      Option Scheme
25    Amend Clause of the Liberty Equity      For       Against      Management
      Growth Scheme
26    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker:                      Security ID:  KR7002550002
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Option, Public Notice for
      Shareholder Meetings,
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Independent Member of Audit       For       For          Management
      Committee
4.2   Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Ratify Payment of Interim Dividends     For       Did Not Vote Management
7     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:                      Security ID:  TW0002337003
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Dismissal of Supervisors to be  For       For          Management
      Replaced by Auditing Committee
5     Amend the Company's Internal Policies   For       For          Management
5.a   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5.b   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Issuance of Securities          For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:                      Security ID:  BRGOAUACNPR8
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 27 re: Fiscal Incentive   For       Did Not Vote Management
      Reserve
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  ZAE000050456
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2.1   Approve Remuneration of Chairman of     For       For          Management
      Company
2.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
2.3   Approve Remuneration of Chairperson     For       For          Management
      Audit Committee
2.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
2.5   Approve Remuneration of Chairperson     For       For          Management
      Actuarial Committee
2.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Chairpersons    For       For          Management
      Other Committee
2.8   Approve Remuneration of Members of      For       For          Management
      Other Committee
3     Reelect M L Smith as Director           For       For          Management
4     Reelect A H Sanggu as Director          For       For          Management
5     Reelect M J Njeke as Director           For       For          Management
6     Elect B Paledi as Director              For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  IL0010811656
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:                      Security ID:  IL0006954379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Ephrat as Director            For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Yoseph Bahat as Director          For       For          Management
2.6   Elect Liora Ofer as Director            For       For          Management
2.7   Elect Yoseph Rosen as Director          For       For          Management
2.8   Elect Abraham Shochet as Director       For       For          Management
2.9   Elect Dov Mishor as Director            For       For          Management
2.10  Elect Mordechai Meir as Director        For       For          Management
3     Elect Guideon Siterman as External      For       For          Management
      Director
3.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Guerman Aliev as Director         Against   Against      Management
5.2   Elect Sergey Batekhin as Director       Against   Against      Management
5.3   Elect Andrey Bugrov as Director         Against   Against      Management
5.4   Elect Aleksandr Voloshin as Director    Against   Against      Management
5.5   Elect Andrey Klishas as Director        Against   Against      Management
5.6   Elect Valery Lukyanenko as Director     Against   Against      Management
5.7   Elect Aleksandr Polevoy as Director     Against   Against      Management
5.8   Elect Anton Cherny as Director          Against   Against      Management
5.9   Elect Brad Mills as Director            For       For          Management
5.10  Elect Gerard Holden as Director         For       For          Management
5.11  Elect Vasily Titov as Director          Against   Against      Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Against      Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Against      Management
5.14  Elect Anatoly Ballo as Director         Against   Against      Management
5.15  Elect Aleksadr Bulygin as Director      Against   Against      Management
5.16  Elect Artem Volynets as Director        Against   Against      Management
5.17  Elect Vadim Geraskin as Director        Against   Against      Management
5.18  Elect Maxim Goldman as Director         Against   Against      Management
5.19  Elect Dmitry Razumov as Director        Against   Against      Management
5.20  Elect Maksim Sokov as Director          Against   Against      Management
5.21  Elect Vladislav Soloviev as Director    Against   Against      Management
5.22  Elect Igor Komarov as Director          Against   Against      Management
5.23  Elect Ardavan Moshiri as Director       Against   Against      Management
6.1   Elect Natalia Gololobova as Member of   For       For          Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       For          Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Regulations on Management       For       For          Management
11.1  Approve Remuneration of Independent     For       Against      Management
      Directors
11.2  Approve Stock Option Plan for           For       For          Management
      Independent Directors
12    Approve Value of Assets Subject to      For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      Did Not Vote Management
      Company's 2008 Business Operations;
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2008
      Income
1.2   Receive Auditor's Report on 2008        None      Did Not Vote Management
      Financial Statements
1.3   Receive Supervisory Board Report on     None      Did Not Vote Management
      2008 Financial Statements and on
      Allocation of Income Proposal
1.4a  Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Consolidated
      Financial Statements and Statutory
      Reports
1.4b  Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
1.5   Approve Corporate Governance Statement  For       Did Not Vote Management
2     Ratify Ernst & Young Konyvvizsgalo Kft. For       Did Not Vote Management
      as Auditor; Approve Auditor's 2009
      Remuneration
3     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5.1   Reelect Sandor Csanyi as Member of      For       Did Not Vote Management
      Board of Directors for Term of Office
      Commencing on April 29, 2009 and Ending
      on April 29, 2014
5.2   Reelect Miklos Dobak as Member of Board For       Did Not Vote Management
      of Directors for Term of Office
      Commencing on April 29, 2009 and Ending
      on April 29, 2014
6.1   Recall Janos Major (Employee            For       Did Not Vote Management
      Representative) from Supervisory Board
      Effective May 1, 2009
6.2   Elect Jozsef Kohan as New Employee      For       Did Not Vote Management
      Representative on Supervisory Board for
      Term of Office Commencing on May 1,
      2009 and Ending on Oct. 11, 2012
7     Amend Regulations on Supervisory Board  For       Did Not Vote Management
8     Approve Terms and Framework of          For       Did Not Vote Management
      Long-term Incentive Scheme for Senior
      Employees
9.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate Ownership References with
      Respect to Series B Share
9.2   Amend Articles of Association Re:       For       Did Not Vote Management
      Access to Share Register
9.3   Amend Articles of Association Re:       For       Did Not Vote Management
      Shareholder Identification
9.4   Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap
9.5   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.6   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.7   Amend Articles of Association Re: Share For       Did Not Vote Management
      Conversion
9.8   Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Authority to Accept
      Public Purchase Offer Regarding
      Treasury Shares
9.9   Amend Articles of Association Re: Share For       Did Not Vote Management
      Dematerialization
9.10  Amend Articles of Association Re: Adopt For       Did Not Vote Management
      Supermajority Vote Requirement for
      Removal of Directors; Remove
      Supermajority Vote Requirement for
      Capital Increases
9.11  Amend Articles of Association Re:       For       Did Not Vote Management
      Extend Scope of Rights Attached to
      Series B Share
9.12  Amend Articles of Association Re:       For       Did Not Vote Management
      Registered Shares
9.13  Amend Articles of Association Re:       For       Did Not Vote Management
      General Meeting Competence to Authorize
      Board of Directors to Increase Share
      Capital
9.14  Amend Articles of Association Re:       For       Did Not Vote Management
      Dismissal of Members of Board of
      Directors
9.15  Amend Articles of Association Re: Size  For       Did Not Vote Management
      of Board of Directors
9.16  Receive Approval from Holders of Series For       Did Not Vote Management
      A Shares to Amend Board of Directors
      Authorization to Increase Share Capital
9.17  Amend Articles of Association Re: Board For       Did Not Vote Management
      of Directors Authorization to Increase
      Share Capital
9.18  Amend Articles of Association Re:       For       Did Not Vote Management
      Cancel Board of Directors Authorization
      to Issue Convertible Bonds
9.19  Amend Articles of Association Re:       For       Did Not Vote Management
      Supervisory Board Approval to Conclude
      Contract Between Company and
      Shareholder Controlling At Least 10
      Percent of Voting Rights at Company
9.20  Amend Articles of Association Re:       For       Did Not Vote Management
      Company Termination
10    Receive Report of Auditors Appointed    For       Did Not Vote Management
      Based on April 23, 2008, AGM,
      Resolutions re: OMV Clearing und
      Treasury GmbH's Shareholder Proposal


- --------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  TW0001303006
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Proposal to Elect an            For       For          Management
      Independent Director
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Indpendent Director               For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NEW WORLD RESOURCES NV

Ticker:                      Security ID:  NL0006282204
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.a   Discussion on Annual Report, Including  None      Did Not Vote Management
      Corporate Governance
2.b   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2.c   Discussion of the Reserves and Dividend None      Did Not Vote Management
      Policy
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Elect Kostyantyn Zhevago as             For       Did Not Vote Management
      Non-Executive Director
5     Authorize Repurchase of Up to 5 Percent For       Did Not Vote Management
      of Issued A Shares
6     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Five Percent of Issued Capital
7     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Approve Publication of Information in   For       Did Not Vote Management
      English
10    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD

Ticker:       OBC            Security ID:  INE141A01014
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 7.30 Per Share For       For          Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
      Proposal
2     Approve Corporate Governance Statement  For       Did Not Vote Management
3     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
4     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2009
5.1   Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap and Quorum
5.2   Amend Articles of Association Re:       For       Did Not Vote Management
      Corporate Purpose, Bonds, Board of
      Directors, and Other Amendments
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Elect Supervisory Board Members; Elect  For       Did Not Vote Management
      Audit Committee Members
9     Approve Remuneration Guidelines         For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee in Connection with
      Proposal under Item 9
11    Authorize Board of Directors to         For       Did Not Vote Management
      Increase Capital
12    Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:       2790           Security ID:  KR7002790004
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,450 per Common Share
2     Elect three Directors (Bundled)         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  IL0010834849
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anghel as External        For       Did Not Vote Management
      Director
1a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder in Item 1
2     Amend 2004 Share Option Plan            For       Did Not Vote Management


- --------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:                      Security ID:  INE660F01012
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint A. Maira as Director          For       For          Management
4     Reappoint P. Shah as Director           For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve MGI Revideco AB as Branch       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re: Patni For       Against      Management
      Employee Stock Option Scheme 2003
      (Patni ESOP 2003 (Revised 2008))
8     Approve Appointment and Remuneration of For       For          Management
      J. Kumar, CEO
9     Approve Stock Option Plan Grants of Up  For       Against      Management
      to 1.85 Million Options under Patni
      ESOP 2003 (Revised 2008) to J. Kumar,
      CEO
10    Appoint J. Kumar as Director            For       For          Management
11    Appoint P. Baijal as Director           For       For          Management
12    Amend Patni ESOP 2003 (Revised 2008)    For       Against      Management
      Re: Increase in Total Number of Options
      to 19.1 Million
13    Approve Grant of Stock Options to       For       Against      Management
      Employees and Directors of the
      Company's Subsidiaries Under the Patni
      ESOP 2003 (Revised 2008)
14    Approve Appointment and Remuneration of For       For          Management
      A. Patni, Relative of a Director, as
      Senior Vice President - Strategy and
      Corporate Development
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       PFH            Security ID:  BMG7000R1088
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.105 Per For       For          Management
      Share
3     Reelect Ow Chin Hock as Director        For       For          Management
4     Reelect Chan Kin Sang as Director       For       For          Management
5     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      RMB 728,300)
6     Reappoint Grant Thorton, Certified      For       For          Management
      Public Accountants, Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE PERFORMANCE OF          For       For          Management
      SUSPENDED DIRECTORS.
2     APPROVAL OF THE MERGER OF THE COMPANY   For       For          Management
      AND PETROBRAS ENERGIA S.A.( PESA ),
      WHEREBY PESA IS THE ABSORBING AND
      SURVIVING COMPANYAND PEPSA IS THE
      ABSORBED COMPANY (THE MERGER ).
3     APPROVAL OF THE PRELIMINARY MERGER      For       For          Management
      AGREEMENT SIGNED BY THECOMPANY AND PESA
      ON SEPTEMBER 2, 2008.COMPANYAND PEPSA
      IS THE ABSORBED COMPANY (THE MERGER ).
4     APPROVAL OF THE COMPANY S FINANCIAL     For       For          Management
      STATEMENTS AS OFJUNE 30,
      2008.COMPANYAND PEPSA IS THE ABSORBED
      COMPANY (THE MERGER ).
5     APPROVAL OF THE EXCHANGE RATIO IN       For       For          Management
      CONNECTION WITH THE MERGER.
6     DISSOLUTION OF THE COMPANY AS A RESULT  For       For          Management
      OF THE MERGER.
7     AUTHORIZATION FOR EXECUTION OF THE      For       For          Management
      DEFINITIVE MERGER AGREEMENT.
8     DELEGATION TO THE BOARD OF DIRECTORS,   For       For          Management
      WITH POWERS TOSUBDELEGATE, OF ANY
      POWERS NECESSARY TO TAKE ANY AND ALL
      STEPSREQUIRED IN CONNECTION WITH THE
      MERGER AND DISSOLUTION OF THECOMPANY.
9     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For       For          Management
      THE MINUTES.


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  BRPETRACNPR6
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  MYL5052OO005
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
3     Elect Noozirah Hj Abd Hamid as Director For       For          Management
4     Elect Mohd Annuar Zaini as Director     For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  KR7005490008
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Pre-Emptive Rights, Public
      Offerings, Meeting Notice, Election of
      Directors and Appointment of Audit
      Committee Members
3.1.1 Elect Yoo Jang-Hee as Outside Director  For       For          Management
3.1.2 Elect Han Joon-Ho as Outside Director   For       For          Management
3.1.3 Elect Lee Young-Sun as Outside Director For       For          Management
3.1.4 Elect Kim Byung-Ki as Outside Director  For       For          Management
3.1.5 Elect Lee Chang-Hee as Outside Director For       For          Management
3.2   Elect Lee Chang-Hee as Member of Audit  For       For          Management
      Committee
3.3.1 Elect Chung Joon-Yang as CEO and Inside For       For          Management
      Director
3.3.2 Elect Lee Dong-Hee as Inside Director   For       For          Management
3.3.3 Elect Hur Nam-Suk as Inside Director    For       For          Management
3.3.4 Elect Chung Keel-Sou as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
3.2   Elect Supervisory Board Member(s)       For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Commissioners' Report, and
      Annual Report on Partnership and
      Community Development Program for the
      Financial Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued Share        For       Against      Management
      Capital


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Company's Power   For       Did Not Vote Management
      Plant Development Plan
2     Approve Adjustment in the AGM Results   For       Did Not Vote Management
      for the Year 2006 and 2007 Re: Tantiem
      and Partnership and Community
      Development Program
3     Approve Implementation of the Ministry  For       Did Not Vote Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
4     Ratify Share Repurchase Program         For       Did Not Vote Management
5     Approve Report on the Development Plan  For       Did Not Vote Management
      of a New Cement Plant in West Sumatera


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Report on the     For       For          Management
      Duties of Commissioners, and the Annual
      Report on the Partnership and Community
      Development Program (PCDP) for the Year
      2008
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners for the
      Year 2008
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Approve Plan to Build a New Factory in  For       For          Management
      West Sumatera
2     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and Its Partnership and
      Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
7     Elect Commissioners                     For       Against      Management


- --------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  ID1000095706
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and Annual  For       For          Management
      Report
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Approve Haryanto Sahari & Rekan as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Franklin C. Gomez and Hadrianus   For       For          Management
      Setiawan as Directors
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Report on Audit Committee       For       For          Management
      Composition
4b    Approve Report on the Compilation of    For       For          Management
      the Internal Audit Charter to Comply
      with the Bapepam Decree No.
      Kep-496/BL/2008
4c    Approve Change in the Shareholder       For       For          Management
      Structure of the Company


- --------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP/F        Security ID:  TH0355A10Z12
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2008 Performance Result and For       For          Management
      2009 Work Plan
2     Accept 2008 Financial Statements        For       For          Management
3     Approve Dividend of THB 5.42 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Pala Sookawesh as Director        For       For          Management
5.2   Elect Bhusana Premanode as Director     For       For          Management
5.3   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.4   Elect Sirinuj Bisonyabut as Director    For       For          Management
5.5   Elect Rathakit Manathat as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Amend Clause 9 of the Articles of       For       For          Management
      Association
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 50 Billion or its
      Equivalent in Other Currency
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PTT PUBLIC CO LTD

Ticker:                      Security ID:  TH0646010007
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results,          For       For          Management
      Financial Statements, and Statutory
      Reports
3     Approve 2008 Net Profit Allocation Plan For       For          Management
      and 2008 Dividend Policy
4     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Elect Norkun Sitthiphong as Director    For       For          Management
6b    Elect Prasert Bunsumpun as Director     For       For          Management
6c    Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6d    Elect Suraphol Nitikraipot as Director  For       For          Management
6e    Elect Surachai Phuprasert as Director   For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Repurchase Clause, Powers of Directors,
      and Connected Transactions
8     Approve Five-Year External Fund Raising For       Against      Management
      Plan of up to THB 65 Billion
9     Report Company's Related Supreme        For       For          Management
      Administrative Court's Decisions
      Compliances
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PTT PUBLIC CO LTD

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Accept 2008 Operating Results,          For       Did Not Vote Management
      Financial Statements, and Statutory
      Reports
3     Approve 2008 Net Profit Allocation Plan For       Did Not Vote Management
      and 2008 Dividend Policy
4     Approve Office of the Auditor General   For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       Did Not Vote Management
6a    Elect Norkun Sitthiphong as Director    For       Did Not Vote Management
6b    Elect Prasert Bunsumpun as Director     For       Did Not Vote Management
6c    Elect Watcharakiti Watcharothai as      For       Did Not Vote Management
      Director
6d    Elect Suraphol Nitikraipot as Director  For       Did Not Vote Management
6e    Elect Surachai Phuprasert as Director   For       Did Not Vote Management
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Repurchase Clause, Powers of Directors,
      and Connected Transactions
8     Approve Five-Year External Fund Raising For       Did Not Vote Management
      Plan of up to THB 65 Billion
9     Report Company's Related Supreme        For       Did Not Vote Management
      Administrative Court's Decisions
      Compliances
10    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBK            Security ID:  MYL1295OO004
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Cash Dividend of MYR 0.25 For       For          Management
      Per Share Less 25 Percent Income Tax
      and the Distribution of a Share
      Dividend on the Basis of of One
      Treasury Share for Every 35 Ordinary
      Shares Held for the Financial Year
      Ended Dec. 31, 2008
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Haji Abdul Aziz bin Omar as       For       For          Management
      Director
5     Elect Quah Poh Keat as Director         For       For          Management
6     Elect Teh Hong Piow as Director         For       For          Management
7     Elect Thong Yaw Hong as Director        For       For          Management
8     Elect Haji Mohamed Ishak bin Haji       For       For          Management
      Mohamed Ariff as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.14 Million for the
      Financial Year Ended Dec. 31, 2008
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  TW0002382009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  KYG750041041
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Mr. Zhang Dabin as Director     For       For          Management
3b    Reelect Mr. Wang Hongfang as Director   For       For          Management
3c    Reelect Mr. Wang Chunrong as Director   For       For          Management
3d    Reelect Mr. Wang Luding as Director     For       For          Management
3e    Reelect Mrs. Hawken Xui Li as Director  For       For          Management
3f    Reelect Mr. Chi Miao as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  KR7010950004
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 1500 per
      Common Share
2     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors
3     Elect Four Directors who will also      For       Against      Management
      Serve as Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Paid Leave for Executive        For       Did Not Vote Management
      Officers, in Accordance with Sao Paulo
      State Regulations


- --------------------------------------------------------------------------------

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP)

Ticker:       830            Security ID:  KR7000830000
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Elect Seven Directors                   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  KR7028050003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Outside Directors,
      and Auditors
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Ratify Ernst & Young Inc. as Auditors   For       For          Management
      and in Particular MP Rapson Being the
      Individual Registered Auditor
3     Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
4.1   Reelect Bernard Swanepoel as Director   For       For          Management
4.2   Reelect Anton Botha as Director         For       For          Management
4.3   Reelect Raisibe Morathi as Director     For       For          Management
4.4   Reelect Sipho Nkosi as Director         For       For          Management
4.5   Reelect Lazarus Zim as Director         For       For          Management
5     Approve the Total Amount of Directors'  For       For          Management
      Remuneration for the Financial Year
      Ended 31 December 2008.
6     Approve 5 Percent Increase in all the   For       For          Management
      Inclusive Remuneration Package of the
      Chairman; Approve 10 Percent Increase
      in the Fess Paid to Members of the
      Board Committee
7     Amend Trust Deed of the Sanlam Share    For       For          Management
      Incentive Trust and Each of the
      Deferred Share Plan, Performance
      Deferred Share Plan and Restricted
      Share Plan
8     Approve Issuance and Use of Treasury    For       For          Management
      Shares to Meet Obligations Under the
      Sanlam Share Incentive Scheme Trust
1     Approve Cancellation of the 52,000,000  For       For          Management
      "A" Convertible Redeemable
      Non-Participating Preference Shares of
      the Demutualisation Trust
2     Subject to Special Resolution Number 1, For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the New
      Authorised Share Capital
3     Subject to Special Resolution Number1,  For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the Cancellation
      of the Preference Shares of the
      Demutualisation Trust
4     Authorize a General Repurchase and      For       For          Management
      Transfer of the Company's Shares by the
      Company or its Subsidiaries
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  ZAE000093779
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Reappoint PWC as Auditors               For       For          Management
3     Reelect JG le Roux as Director          For       For          Management
4     Reelect JP Rowse as Director            For       For          Management
5     Reelect GE Rudman as Director           For       For          Management
6     Reelect DK Smith as Director            For       For          Management
7     Reelect DCM Gihwala as Director         For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2009
9     Place 5 Million Authorized But Unissued For       For          Management
      Shares under Control of Directors
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO LTD

Ticker:                      Security ID:  CNE1000001N1
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.02 Per  For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      Hong Kong and PRC Auditors Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Non-Executive Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Two Independent Non-Executive     For       Against      Management
      Directors and Authorize Board to Fix
      Their Remuneration
8     Reelect Two Supervisors and  Authorize  For       Against      Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:       152            Security ID:  BMG8086V1046
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Jun as Director             For       For          Management
3b    Reelect Wang Dao Hai as Director        For       For          Management
3c    Reelect Ding Xun as Director            For       For          Management
3d    Reelect Nip Yun Wing as Director        For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Company Communications


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Co-Board  For       For          Management
      Chairman


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vincent H. S. Lo as Director    For       For          Management
3b    Reelect John R. H. Bond as Director     For       Against      Management
3c    Reelect Edgar W. K. Cheng as Director   For       For          Management
3d    Reelect Roger L. McCarthy as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue of Shares           For       For          Management


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.00 per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Maris Samaram as Director         For       For          Management
6.4   Elect Tiraphot Vajrabhaya as Director   For       For          Management
6.5   Elect Supa Piyajitti as Director        For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Definitions of Law, Restriction on
      Foreign Shareholding, Directors
      Retiring by Rotation, Power and Duty of
      the Board of Directors, and Authorized
      Signatories
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital


- --------------------------------------------------------------------------------

SICHUAN EXPRESSWAY

Ticker:                      Security ID:  CNE100000494
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of A Shares to be Issued  For       For          Management
1b    Approve Nominal Value of A Shares       For       For          Management
1c    Approve Issuance of Not More than 500   For       For          Management
      Million A Shares
1d    Approve Shanghai Stock Exchange as the  For       For          Management
      Proposed Stock Exchange of Listing for
      the A Share Issue
1e    Approve Target Persons for the A Share  For       For          Management
      Issue
1f    Approve Price Range and Price           For       For          Management
      Determination Method for the A Share
      Issue
1g    Approve Use of Proceeds from the A      For       For          Management
      Share Issue
1h    Approve Validity Period for the A Share For       For          Management
      Issue
1i    Authorize Board to Do All Such Acts to  For       For          Management
      Implement the A Share Issue
2     Amend Articles of Association           For       For          Management
3     Adopt Rules of Procedures for General   For       For          Management
      Meetings
4     Adopt Rules of Procedures for Board     For       For          Management
      Meetings
5     Adopt Rules of Procedures for the       For       For          Management
      Supervisory Committee
6     Adopt Working Rules for Independent     For       For          Management
      Directors
7     Adopt Decision Making Principles on     For       For          Management
      Connected Transactions
8     Adopt Method for Investment Management  For       For          Management
9     Adopt Method of Management on Fund      For       For          Management
      Transfers with Connected Persons,
      Guarantees and Utilization of Raised
      Proceeds
10    Authorize Board to Establish Special    For       For          Management
      Committees in Respect of Strategy,
      Audit, Nomination, Remuneration and
      Appraisal for a Period of 12 Months
1     Elect Liu Xianfu as Executive Director  For       For          Management
2     Approve Resignation of Nie Xinquan as   For       For          Management
      Director
3     Elect Luo Yi as Supervisor              For       For          Management
4     Approve Resignation of Liu Xianfu as    For       For          Management
      Supervisor


- --------------------------------------------------------------------------------

SICHUAN EXPRESSWAY

Ticker:                      Security ID:  CNE100000494
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of A Shares to be Issued  For       For          Management
1b    Approve Nominal Value of A Shares       For       For          Management
1c    Approve Issuance of Not More than 500   For       For          Management
      Million A Shares
1d    Approve Shanghai Stock Exchange as the  For       For          Management
      Proposed Stock Exchange of Listing for
      the A Share Issue
1e    Approve Target Persons for the A Share  For       For          Management
      Issue
1f    Approve Price Range and Price           For       For          Management
      Determination Method for the A Share
      Issue
1g    Approve Use of Proceeds from the A      For       For          Management
      Share Issue
1h    Approve Validity Period for the A Share For       For          Management
      Issue
1i    Authorize Board to Do All Such Acts to  For       For          Management
      Implement the A Share Issue


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SICHUAN EXPRESSWAY COMPANY LTD

Ticker:                      Security ID:  CNE100000494
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Budget Implementation  For       For          Management
      Report for the Year 2008
2     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2008
3     Approve Cash Dividends Distribution for For       For          Management
      the Three Years Upon A Share Issue
4     Accept Audited Financial Report for the For       For          Management
      Year 2008
5     Accept Report of the Board of Directors For       For          Management
      for the Year 2008
6     Accept Report of the Supervisory        For       For          Management
      Committee for the Year 2008
7     Approve Financial Budget Proposal for   For       For          Management
      the Year 2009
8     Reappoint Sichuan Jun He Accountants    For       For          Management
      and Ernst & Young, Certified Public
      Accountants as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


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SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  TW0002325008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


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SINO BIOPHARMACEUTICAL LTD

Ticker:                      Security ID:  KYG8167W1380
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Ping as Director            For       For          Management
3a2   Reelect Zhang Baowen as Director        For       For          Management
3a3   Reelect Xu Xiaoyang as Director         For       For          Management
3a4   Reelect Tao Huiqi as Director           For       Against      Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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SINO BIOPHARMACEUTICAL LTD

Ticker:                      Security ID:  KYG8167W1380
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Not Less Than 754.7 For       For          Management
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every
      Three Existing Shares Held


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SINOLINK WORLDWIDE HOLDINGS LTD

Ticker:       1168           Security ID:  BMG8165B1028
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Reelect Ou Yaping as Director           For       For          Management
2b    Reelect Tang Yui Man Francis as         For       For          Management
      Director
2c    Reelect Xiang Bing as Director          For       For          Management
2d    Reelect Xin Luo Lin as Director         For       Against      Management
2e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Directors     For       For          Management
2     Accept 2008 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2008 Financial Statements        For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Financial Budget           For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


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SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:       3600           Security ID:  KR7003600004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,950 per Common Share
2.1   Elect Chey Jae-Won as Inside Director   For       For          Management
2.2   Elect Kang Chan-Soo and Kwon O-Ryong as For       For          Management
      Outside Directors
3     Elect Kang Chan-Soo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK TELECOM CO.

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors              For       For          Management
4.2   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.3   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


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SRE GROUP LTD.

Ticker:                      Security ID:  BMG8403X1065
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheung Wing Yui as              For       For          Management
      Non-Executive Director
2b    Reelect Jin Bing Rong as Non-Executive  For       For          Management
      Director
2c    Reelect Jiang Xie Fu as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Yu Hai Sheng as Executive       For       For          Management
      Director
2e    Reelect Li Yao Min as Executive         For       Against      Management
      Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       For          Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       For          Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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SURGUTNEFTEGAZ

Ticker:                      Security ID:  868861204
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananev as Director         None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Yegorov as Director          None      For          Management
4.7   Elect Vladimir Yerokhin as Director     None      For          Management
4.8   Elect Nikolay Matveyev as Director      None      For          Management
4.9   Elect Niklay Medvedev as Director       None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


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SURGUTNEFTEGAZ

Ticker:                      Security ID:  US8688612048
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananev as Director         None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Yegorov as Director          None      For          Management
4.7   Elect Vladimir Yerokhin as Director     None      For          Management
4.8   Elect Nikolay Matveyev as Director      None      For          Management
4.9   Elect Niklay Medvedev as Director       None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


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TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd.,
      Shareholder No. 20420700 as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.3   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd.,
      Shareholder No. 20083257 as Director
6.4   Elect Kenneth C.M. Lo, Representative   For       For          Management
      of China Synthetic Rubber Corp,
      Shareholder No. 20055830 as Director
6.5   Elect Hsieh Chi-Chia, Representative of For       For          Management
      Heng Qiang Investment Co. Ltd.,
      Shareholder No. 20420700 as Director
6.6   Elect Lin Ming-Sheng, Representative of For       For          Management
      Goldsun Development & Construction Co.,
      Ltd., Shareholder No. 20011612 as
      Director
6.7   Elect Chen Chien-Tong, Representative   For       For          Management
      of Ching Yuan Investment Co., Ltd.,
      Shareholder No. 20052240 as Director
6.8   Elect Chang Yong, Representative of Xin For       For          Management
      Hope Investment Co., Ltd., Shareholder
      No. 20074832 as Director
6.9   Elect Chen Teh-Jen, Representative of   For       For          Management
      Daw Yuan Investment Corporation,
      Shareholder No. 20058191 as Director
6.10  Elect Wang Paul P., Representative of   For       For          Management
      Hope Enterprises Co., Ltd., Shareholder
      No. 20053196 as Director
6.11  Elect Wu Eric T., Representative of     For       For          Management
      Shinkong Synthetic Fiber Corporation,
      Shareholder No. 20042730 as Director
6.12  Elect John T. Yu (Tzun-Yen, Yu),        For       For          Management
      Representative of Heng Qiang Investment
      Co., Ltd., Shareholder No. 20420700 as
      Director
6.13  Elect Jennifer Lin, Esq.,               For       For          Management
      Representative of Fu Pin Investment
      Co., Ltd., Shareholder No.20420701 as
      Director
6.14  Elect Shan Weijian, Representative of   For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.15  Elect Lin Nan-Chou, Representative of   For       For          Management
      Sishan Investment Co., Ltd. Shareholder
      No. 20391964 as Director
6.16  Elect Chang Yung Ping, Representative   For       For          Management
      of Tong Yang Chia Hsin International
      Corporation, Shareholder No. 20457108
      as Supervisor
6.17  Elect Chen Chi-Te, Representative of    For       For          Management
      Chien Kuo Construction Co., Ltd.,
      Shareholder No.20037719 as Supervisor
6.18  Elect Chao Koo Hwai-Chen,               For       For          Management
      Representative of Koo Foundation,
      Shareholder No. 20178935 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      Against      Management


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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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TATNEFT OAO

Ticker:                      Security ID:  US6708312052
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Annual Report
2     Approve Financial Statements Prepared   For       For          Management
      in Accordance with Russian Accounting
      Standards
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends per Share in Amount   For       For          Management
      Equal to 442 Percent of Nominal Value
      of Ordinary and Preferred Share, i.e.
      RUB 4.42 per Share
5.1   Elect Azat Khamayev as Director         None      Against      Management
5.2   Elect David Waygood as Director         None      For          Management
5.3   Elect Mariya Voskresenskaya as Director None      For          Management
5.4   Elect Radik Gaizatullin as Director     None      Against      Management
5.5   Elect Sushovan Ghosh as Director        None      For          Management
5.6   Elect Nail Ibragimov as Director        None      Against      Management
5.7   Elect Vladimir Lavushchenko as Director None      Against      Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rais Khisamov as Director         None      Against      Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Galina Malyazina as Member of     For       For          Management
      Audit Commission
6.7   Elect Liliya Rakhimzyanova as Member of For       For          Management
      Audit Commission
6.8   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
7     Ratify Energy Consulting ZAO as Auditor For       For          Management
      to Audit Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards
8     Amend Charter                           For       For          Management


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TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  CZ0009093209
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Officials; Approve        For       Did Not Vote Management
      Meeting Procedures
3     Accept Management Board Report on       For       Did Not Vote Management
      Company's Operations and Company's
      Assets in Fiscal 2008
4     Accept Supervisory Board Report on Its  For       Did Not Vote Management
      Activities and Affiliated Persons
5     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2008
6     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       Did Not Vote Management
      from Supervisory Board
9     Elect Anselmo Enriquez Linares, Eduardo For       Did Not Vote Management
      Andres Julio Zaplana Hernandez-Soro,
      Enrique Used Aznar as Supervisory Board
      Members
10    Amend Regulations Re: Remuneration of   For       Did Not Vote Management
      Supervisory Board Members
11    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
13    Elect Members of Audit Committee        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
15    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Members of Audit
      Committee
16    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
17    Close Meeting                           None      Did Not Vote Management


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TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.14 Per Share for the Financial Year
      Ended Dec. 31, 2008
3     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
4     Elect Bazlan Osman as Director          For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin as For       For          Management
      Director
6     Elect Abdul Rahim Abu Bakar as Director For       For          Management
7     Elect Quah Poh Keat as Director         For       For          Management
8     Elect Ibrahim Marsidi as Director       For       For          Management
9     Elect Danapalan TP Vinggrasalam as      For       For          Management
      Director
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Elect Muhammad Radzi Hj Mansor as       For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.62 Million for the
      Financial Year Ended Dec. 31, 2008
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion to MYR 5.04
      Billion by the Creation of 4 Billion
      Class E Redeemable Preference Shares of
      MYR 0.01 Each (RPS) and Amend
      Memorandum and Articles of Association
      to Reflect Increase in Capital
2     Approve Capital Repayment Involving a   For       For          Management
      Bonus Issue of 3.58 Billion RPS on the
      Basis of One New RPS for Every One
      Existing Share Held and the Redemption
      of the RPS at a Cash Redemption Price
      of MYR 0.98 per RPS
1     Amend Employees' Stock Option Scheme    For       Against      Management
      Re: Extension of the Exercise Period
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Cancellation of 33.1 Million    For       Did Not Vote Management
      Treasury Shares
7     Amend Statute to Reflect PLN 99.4       For       Did Not Vote Management
      Million Reduction in Share Capital as
      Result of Share Cancellation Proposed
      under Item 6
8     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company
      Operations in Fiscal 2008
6.2   Receive Management Board Proposal       None      Did Not Vote Management
      Regarding Allocation of Company's 2008
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on     None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008, Financial
      Statements, and Management Board
      Proposal Regarding Allocation of
      Company's 2008 Income
6.4   Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
6.5   Receive Supervisory Board Report on     None      Did Not Vote Management
      Management Board Report on Group's
      Operations in Fiscal 2008 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation  None      Did Not Vote Management
      of Company's Standing in Fiscal 2008
      and Report on Supervisory Board's
      Activities in Fiscal 2008
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
7.5   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.6   Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
8.1   Amend Statute Re: Corporate Purpose and For       Did Not Vote Management
      Editorial Changes
8.2   Approve Uniform Text of Statute         For       Did Not Vote Management
9     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends, and Employee Bonuses
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP3          Security ID:  BRTLPPACNPR5
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006290147
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:                      Security ID:  TRETTLK00013
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2009
4     Express Wishes                          None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  TRETHAL00019
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  TW0002606001
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Capital Injection to Issue New  For       For          Management
      Shares or Global Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNION BANK OF INDIA LTD

Ticker:                      Security ID:  INE692A01016
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 5.00 Per Share For       For          Management


- --------------------------------------------------------------------------------

UNION BANK OF INDIA LTD

Ticker:                      Security ID:  INE692A01016
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.K. Nanda as Director            For       Against      Management
2     Elect K.S. Sreenivasan as Director      For       Against      Management
3     Elect M.S. Sriram as Director           For       For          Management
4     Elect S. Ravi as Director               For       Against      Management
5     Elect S.P. Mangal as Director           For       Against      Management
6     Elect U.N. Kapur as Director            For       Against      Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Acquisition of Total Shares of  For       For          Management
      He Jian Technology (Suzhou) Co., Ltd.
      through Merging with the Holding
      Companies
8     Approve New Share Issuance for Merging  For       For          Management
      with the Holding Companies of He Jian
      Technology (Suzhou) Co., Ltd.
9.1   Elect Chun-Yen Chang, ID No. D100028575 For       For          Management
      as Independent Director
9.2   Elect Chung Laung Liu, ID No.           For       For          Management
      S124811949 as Independent Director
9.3   Elect Paul S.C. Hsu, ID No. F102847490  For       For          Management
      as Independent Director
9.4   Cheng-Li Huang, ID No. R100769590 as    For       For          Management
      Independent Director
9.5   Elect Ting-Yu Lin, Shareholder No. 5015 For       For          Management
      as Director
9.6   Elect Stan Hung, Shareholder No. 111699 For       For          Management
      as Director
9.7   Elect Shih-Wei Sun (Representative of   For       For          Management
      Silicon Integrated Systems Corp.),
      Shareholder No. 1569628 as Director
9.8   Elect Wen-Yang Chen (Representative of  For       For          Management
      Hsun Chieh Investment Co.), Shareholder
      No. 195818 as Director
9.9   Elect Po-Wen Yen (Representative of     For       For          Management
      Hsun Chieh Investment Co.), Shareholder
      No. 195818 as Director


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Did Not Vote Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:                      Security ID:  SG1U76934819
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 91,500   For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 70,000)
4     Reelect Ren Yuanlin as Director         For       Against      Management
5     Reelect Teo Yi-dar as Director          For       Against      Management
6     Reelect Yu Kebing as Director           For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares up to 100    For       For          Management
      Percent of the Total Number of Issued
      Shares Via a Pro-Rata Renounceable
      Rights Issue
10    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Appoint Grant Thornton and    For       For          Management
      Shine Wing Certified Public Accountants
      Ltd. as International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Senior
      Officers
8     Allow Electronic Distribution of        For       For          Management
      Company Communications
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Chen Jisong as Executive Director For       For          Management
      and Approve His Remuneration
1a2   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Approve His Remuneration
1a3   Elect Zhang Jingzhong as Executive      For       For          Management
      Director and Approve His Remuneration
1a4   Elect Jiang Wenyao as Executive         For       For          Management
      Director and Approve His Remuneration
1b1   Elect Zhang Luyun as Non-Executive      For       For          Management
      Director and Approve Her Remuneration
1b2   Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Remuneration
1c1   Elect Tung Chee Chen as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c2   Elect Zhang Junsheng as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c3   Elect Zhang Liping as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
2a    Elect Ma Kehua as Supervisor            For       For          Management
      Representing Shareholders and Approve
      His Remuneration
2b1   Elect Zheng Qihua as Independent        For       For          Management
      Supervisor and Approve His Remuneration
2b2   Elect Jiang Shaozhong as Independent    For       For          Management
      Supervisor and Approve His Remuneration
2b3   Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Remuneration
3     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors, Supervisors
      and All Other Relevant Documents, and
      Any One Executive Director to Sign Such
      Contracts and Other Relevant Documents
      and to Take All Necessary Actions in
      Connection Therewith


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.24 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2008 and Financial Budget for the Year
      2009
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified  For       For          Management
      Public Accountants Hong Kong as PRC
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Accept Annual Report and its Summary    For       For          Management
      Report
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year Ended Dec. 31, 2008
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management
8     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Amendments to the Rules for     For       For          Management
      Independent Directors
10    Amend Articles of Association           For       For          Management




============ MULTI-MANAGER EMERGING MARKETS EQUITY FUND - WESTWOOD =============


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       For          Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Frank Ehmer as Director           For       For          Management
1.4   Elect Charles R. Frank, Jr. as Director For       For          Management
1.5   Elect Herbert Kloiber as Director       For       For          Management
1.6   Elect Igor Kolomoisky as Director       For       Withhold     Management
1.7   Elect Alfred W. Langer as Director      For       For          Management
1.8   Elect Bruce Maggin as Director          For       For          Management
1.9   Elect Ann Mather as Director            For       For          Management
1.10  Elect Duco Sickinghe as Director        For       For          Management
1.11  Elect Christian Stahl as Director       For       For          Management
1.12  Elect Eric Zinterhofer as Director      For       For          Management
2     Approve Issuance and Sale of Shares to  For       For          Management
      TW Media Holdings LLC
3     Amendment and Restatement of Amended    For       Against      Management
      and Restated 1995 Stock Incentive Plan
4     Appoinment of Deloitte LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       Against      Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7.1   Elect Daniel I.K. Wu, Shareholder No.   For       For          Management
      265 as Director
7.2   Elect Lee Wen-chih, ID No. E121520459   For       For          Management
      as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

EMBOTELLADORAS ARCA, S.A.B. DE C.V.

Ticker:                      Security ID:  MX01AR2E0007
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008; Report of the
      External Auditors; Report of the Audit
      and Statutory Committee and Tax Report
      on Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Approve their          For       For          Management
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board Committee For       For          Management
      Members; Elect Chairman of the Audit
      and Social Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       36570          Security ID:  KR7036570000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 470 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Stock
      Options, Meeting Notice, Number of
      Directors, and Interim Dividend
3     Elect Inside Director                   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Previously Granted For       For          Management
      by Board


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


- --------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  TW0002912003
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT Bank UIB      For       For          Management
2     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Payment of Interim Dividends    For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 0 for Common Stock and
      Total of KRW 245 Billion for Preferred
      Stock
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management
5.1   Elect Lee Baek-Soon as Inside Director  For       For          Management
5.2   Elect Go Boo-In as Outside Director     For       For          Management
5.3   Elect Kim Young-Woo as Outside Director For       For          Management
5.4   Elect Kim Yo-Koo as Outside Director    For       For          Management
5.5   Elect Ryoo Shee-Yul as Outside Director For       For          Management
5.6   Elect Yun Ke-Sup as Outside Director    For       For          Management
5.7   Elect Lee Jung-Il as Outside Director   For       For          Management
5.8   Elect Chun Sung-Bin as Outside Director For       For          Management
5.9   Elect Jeong Kap-Young as Outside        For       For          Management
      Director
5.10  Elect Chung Haeng-Nam as Outside        For       For          Management
      Director
5.11  Elect Cho Bong-Youn as Outside Director For       For          Management
5.12  Elect Choi Young-Seok as Outside        For       For          Management
      Director
5.13  Elect Philippe Reynieix as Outside      For       For          Management
      Director
6.1   Elect Kim Young-Woo as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
6.2   Elect Chun Sung-Bin as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
6.3   Elect Jeong Kap-Young as Outside        For       For          Management
      Director who will also serve as Member
      of Audit Committee
6.4   Elect Cho Bong-Youn as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee


- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       For          Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       For          Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd.,
      Shareholder No. 20420700 as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.3   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd.,
      Shareholder No. 20083257 as Director
6.4   Elect Kenneth C.M. Lo, Representative   For       For          Management
      of China Synthetic Rubber Corp,
      Shareholder No. 20055830 as Director
6.5   Elect Hsieh Chi-Chia, Representative of For       For          Management
      Heng Qiang Investment Co. Ltd.,
      Shareholder No. 20420700 as Director
6.6   Elect Lin Ming-Sheng, Representative of For       For          Management
      Goldsun Development & Construction Co.,
      Ltd., Shareholder No. 20011612 as
      Director
6.7   Elect Chen Chien-Tong, Representative   For       For          Management
      of Ching Yuan Investment Co., Ltd.,
      Shareholder No. 20052240 as Director
6.8   Elect Chang Yong, Representative of Xin For       For          Management
      Hope Investment Co., Ltd., Shareholder
      No. 20074832 as Director
6.9   Elect Chen Teh-Jen, Representative of   For       For          Management
      Daw Yuan Investment Corporation,
      Shareholder No. 20058191 as Director
6.10  Elect Wang Paul P., Representative of   For       For          Management
      Hope Enterprises Co., Ltd., Shareholder
      No. 20053196 as Director
6.11  Elect Wu Eric T., Representative of     For       For          Management
      Shinkong Synthetic Fiber Corporation,
      Shareholder No. 20042730 as Director
6.12  Elect John T. Yu (Tzun-Yen, Yu),        For       For          Management
      Representative of Heng Qiang Investment
      Co., Ltd., Shareholder No. 20420700 as
      Director
6.13  Elect Jennifer Lin, Esq.,               For       For          Management
      Representative of Fu Pin Investment
      Co., Ltd., Shareholder No.20420701 as
      Director
6.14  Elect Shan Weijian, Representative of   For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.15  Elect Lin Nan-Chou, Representative of   For       For          Management
      Sishan Investment Co., Ltd. Shareholder
      No. 20391964 as Director
6.16  Elect Chang Yung Ping, Representative   For       For          Management
      of Tong Yang Chia Hsin International
      Corporation, Shareholder No. 20457108
      as Supervisor
6.17  Elect Chen Chi-Te, Representative of    For       For          Management
      Chien Kuo Construction Co., Ltd.,
      Shareholder No.20037719 as Supervisor
6.18  Elect Chao Koo Hwai-Chen,               For       For          Management
      Representative of Koo Foundation,
      Shareholder No. 20178935 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      Against      Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:                      Security ID:  TH0999010Z11
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept 2008 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 2.00 Per
      Preferred Share and THB 1.00 Per
      Ordinary Share
5     Approve Special Dividends of THB 1.00   For       For          Management
      Per Preferred Share and THB 0.50 Per
      Ordinary Share
6.1   Fix Number of Directors to 12           For       For          Management
6.2a  Elect Phisit Pakkasem as Director       For       For          Management
6.2b  Elect Pliu Mangkornkanok as Director    For       For          Management
6.2c  Elect Krisna Theravuthi as Director     For       For          Management
6.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
6.2e  Elect Panada Kanokwat as Director       For       For          Management
6.2f  Elect Pranee Tinakorn as Director       For       For          Management
6.2g  Elect Hon Kit Shing as Director         For       For          Management
6.2h  Elect Danny Suen Kam Yim as Director    For       For          Management
6.2i  Elect Hirohiko Nomura as Director       For       Against      Management
6.2j  Elect Oranuch Apisaksirikul as Director For       For          Management
6.2k  Elect Suthas Ruangmanamonkol as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9.1   Acknowledge the Holding Company's       None      None         Management
      Restructuring Plan
9.2   Approve Acquisition of 0.49 Percent     For       For          Management
      Equity Interest in TISCO Bank Public Co
      Ltd (Proposed Acquistion)
9.3   Authorize the Board to Carry Out the    For       For          Management
      Shares Allotment and Other Matters
      Related to the Proposed Acquistiion
10    Acknowledge the Company's Voting        None      None         Management
      Direction at the Shareholders Ordinary
      General Meeting for the Year 2009 of
      TISCO Bank Public Co Ltd


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Allow Distribution of Corporate         For       For          Management
      Communication to H Shareholders Through
      the Company's Website
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Main Board Transfer Listing     For       For          Management
3     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communication to H
      Shareholders Through the Company's
      Website
4     Amend Articles Re: Change to the Scope  For       For          Management
      of Business of the Company
5     Amend Articles Re: Title Designation of For       For          Management
      Chairman of the Supervisory Committee
6     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing
1     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Board Transfer Listing     For       For          Management
2     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing


- --------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  TW0002327004
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2007 and 2008 Financial         For       For          Management
      Statements and Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Approve Issuance of Overseas            For       For          Management
      Convertible Bonds
8     Approve Issuance of Shares via Private  For       Against      Management
      Placement
9     Approve Reelection of All Directors and For       For          Management
      Supervisors
10.1  Elect Pierre T.M. Chen with Shareholder For       For          Management
      ID No. 2 as Director
10.2  Elect Lawrence Lai-Fu Lin with ID No.   For       For          Management
      F102340709 as Director
10.3  Elect Wood M.Y. Chen Representing       For       For          Management
      Vinhaus Investment Compay with
      Shareholder ID No. 14091 as Director
10.4  Elect Tzong-Yeong Lin Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.5  Elect Shih-Chien Yang Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.6  Elect Paul Chien Representing Hsu Chung For       For          Management
      Investment Ltd with Shareholder ID No.
      99108 as Director
10.7  Elect Dora C.W. Chang Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.8  Elect Yuan Ho Lai Representing San Tai  For       For          Management
      Investment Ltd with Shareholder ID No.
      34987 as Supervisor
10.9  Elect James Y.S. Jan Representing San   For       For          Management
      Tai Investment Ltd with Shareholder ID
      No. 34987 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management




==================== MULTI-MANAGER GLOBAL REAL ESTATE FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= MULTI-MANAGER GLOBAL REAL ESTATE FUND - CASH =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ MULTI-MANAGER GLOBAL REAL ESTATE FUND - COHEN & STEERS ============


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Zhou Lin as Director       For       For          Management
2b    Reelect Luk Sin Fong, Fion as Director  For       For          Management
2c    Reelect Cheng Hon Kwan as Director      For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Executive Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       For          Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       For          Management
1.4   Elect Director Thomas L. Keltner        For       For          Management
1.5   Elect Director J. Landis Martin         For       For          Management
1.6   Elect Director Robert A. Miller         For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee James R. Dewald           For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Ernie W. Kapitza          For       For          Management
2.6   Elect Trustee Gary Goodman              For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management
5     Ratify Deferred Unit Grants             For       For          Management
6     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Walter D?Alessio          For       For          Management
1.2   Elect Trustee D. Pike Aloian            For       For          Management
1.3   Elect Trustee Anthony A. Nichols, Sr.   For       For          Management
1.4   Elect Trustee Donald E. Axinn           For       For          Management
1.5   Elect Trustee Wyche Fowler              For       For          Management
1.6   Elect Trustee Michael J. Joyce          For       For          Management
1.7   Elect Trustee Charles P. Pizzi          For       For          Management
1.8   Elect Trustee Gerard H. Sweeney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Richard B. Clark         For       For          Management
1.4   Elect Director Jack L. Cockwell         For       For          Management
1.5   Elect Director J. Bruce Flatt           For       Withhold     Management
1.6   Elect Director Roderick D. Fraser       For       For          Management
1.7   Elect Director Paul D. McFarlane        For       For          Management
1.8   Elect Director Allan S. Olson           For       For          Management
1.9   Elect Director Linda D. Rabbitt         For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director Diana L. Taylor          For       For          Management
1.12  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert D. Brown           For       For          Management
1.2   Elect Trustee Dino Chiesa               For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Marvin A. Sadowski        For       For          Management
1.6   Elect Trustee Thomas Schwartz           For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee David Williams            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee John H. Clappison         For       For          Management
1.3   Elect Trustee F. Robert Hewett          For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee James M. Tory             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Alban D'Amours            For       For          Management
1.2   Elect Trustee Ghislaine Laberge         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the REIT and Authorize Trustees to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 240.55 Million  For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Jan.
      30, 2009
2     Amend the Company's Constitution Re:    For       For          Management
      Disposal of Non Marketable Parcels of
      Units


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5a    Approve Dividends of EUR 2.64 Per Share For       Did Not Vote Management
5b    Dividend Payment                        For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect Derk Doijer
8c    Opportunity to Make Recommendations     None      Did Not Vote Management
8d    Reelect Der Doijer to Supervisory Board For       Did Not Vote Management
8e    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect Gobert Beijer
8f    Opportunity to Make Recommendations     None      Did Not Vote Management
8g    Elect Gobert Deijer to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
10    Adopt New Articles of Association       For       Did Not Vote Management
11    Approve Publication of Information in   For       Did Not Vote Management
      English
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3(a)  Reelect Cui Jianbo as Director          For       Against      Management
3(b)  Reelect Yang Huiyan as Director         For       For          Management
3(c)  Reelect Ou Xueming as Director          For       For          Management
3(d)  Reelect Tong Wui Tung, Ronald  as       For       For          Management
      Director
3(e)  Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  AU000000DXS1
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  CA31943B1004
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chaim Katzman, Dori J. Segal, Jon For       For          Management
      N. Hagan, Nathan Hetz, Susan J.
      McArthur, Bernard McDonell, Steven K.
      Ranson, Moshe Ronen, and Gary M. Samuel
      as Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Against      Management
7     Elect Victoria Soler Lujan as Director  For       Against      Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       Against      Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect R C Kwok as Director            For       Against      Management
4     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
5     Reelect Percy Weatherall as Director    For       Against      Management
6     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Amend Articles to Lower Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       Against      Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:                      Security ID:  CH0000668472
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10 per Registered
      Share
4.1   Approve Creation of CHF 2.2 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Creation of CHF 10 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
5     Amend Corporate Purpose                 For       Did Not Vote Management
6     Adopt Revised Articles of Association   For       Did Not Vote Management
7.1   Reelect Christopher Chambers, Michael   For       Did Not Vote Management
      Mueller, and Markus Dennler as
      Directors (Bundled)
7.2   Elect Josef Felder, Rodolfo Lindner,    For       Did Not Vote Management
      and Klaus Wecken as Directors (Bundled)
7.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       Against      Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:                      Security ID:  FR0010241638
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Payment of 2009 Advance         For       For          Management
      Dividends in Shares
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Contributions in Kind of EUR 34 For       For          Management
      Million from Immobiliere Groupe Casino
      to Mercialys
9     Issue 1,449,915 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 8
10    Approve Contributions in Kind of EUR    For       For          Management
      49.8 Million from Immobiliere Groupe
      Casino to Mercialys
11    Issue 2,117,106 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 10
12    Approve Contributions in Kind of EUR    For       For          Management
      123.9 Million from Immobiliere Groupe
      Casino to Mercialys
13    Issue 5,273,191 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 12
14    Approve Contributions in Kind of EUR    For       For          Management
      13.1 Million from Immobiliere Groupe
      Casino to Mercialys
15    Issue 557,148 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 14
16    Approve Contributions in Kind of EUR    For       For          Management
      45.2 Million from Plouescadis to
      Mercialys
17    Issue 2,814,979 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 16
18    Approve Contribution in Kind of SAS Des For       For          Management
      Salins Shares by Plouescadis to
      Mercialys for an Aggregated Amount of
      EUR 10.5 Million
19    Issue 465,574 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 18
20    Approve Contribution in Kind of SCI     For       For          Management
      Timur Shares by Sodexmar to Mercialys
      for an Aggregated Amount of EUR 35.6
      Million
21    Issue 1,513,787 Shares in Connection    For       For          Management
      with Acquisition of Pursuant to Item 20
22    Acknowledge Completion of Acquisition   For       For          Management
      Under Items 8 to 21 Above, Acknowldge
      Pursuant Capital Increase for an
      Aggregated Amount of 14.2 Million and
      Amend Article 6 of Bylaws Accordingly
23    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent Per Year
26    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 24 and 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 200 Million
31    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
32    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation Agreements Among  For       For          Management
      the Company, New World Development
      (China) Ltd., Doo Wai-Hoi, William, and
      Golden Wealth Investment Ltd.
2     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, New World
      Development (China) Ltd., New World
      China Property Ltd., Doo Wai-Hoi,
      William, Stanley Enterprises Ltd.,
      Grand China Enterprises Ltd., and
      Golden Wealth Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Supervisory Director              For       For          Management
2.4   Elect Supervisory Director              For       For          Management
2.5   Elect Supervisory Director              For       For          Management
2.6   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 10, 2009   Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland Cardy              For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth Field             For       For          Management
2     Approve KMPG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust -            For       For          Management
      Permissible Investments
4     Amend Declaration of Trust - Mandatory  For       For          Management
      Distributions
5     Amend Declaration of Trust - Trustee    For       For          Management
      Amendments


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young SA asAuditors    For       Did Not Vote Management
3     Elect Didier J. Cherpitel as            For       Did Not Vote Management
      Independent Director


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Extension of Existing CHF 81    For       Did Not Vote Management
      Million Pool of Capital
5.1   Approve CHF 5.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Approve CHF 115.7 Million Reduction in  For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 2.50 per Share
6     Amend Articles Re: Auditors, Right of   For       Did Not Vote Management
      Shareholders to Propose Voting
      Resolutions, Right of Board Members to
      Participate in the AGM, Term of Office
      for Board Members, Vice Chairman of the
      Board
7     Reelect Guenther Gose, Luciano Gabriel, For       Did Not Vote Management
      Nathan Hetz and Gino Pfister as
      Directors; Elect Josef Stadler and
      Aviram Wertheim as Directors
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as Executive For       For          Management
      Director
3b    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vincent H. S. Lo as Director    For       For          Management
3b    Reelect John R. H. Bond as Director     For       Against      Management
3c    Reelect Edgar W. K. Cheng as Director   For       For          Management
3d    Reelect Roger L. McCarthy as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue of Shares           For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Discuss Minutes of Previous Meeting     None      Did Not Vote Management
      Held on April 8, 2008
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.68 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Discuss Remuneration Report             None      Did Not Vote Management
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Approve Back-Payment of Salary 2008     For       Did Not Vote Management
12    Approve Special Bonus 2008              For       Did Not Vote Management
13    Amend Articles                          For       Did Not Vote Management
14    Reelect N.J. Westdijk to Supervisory    For       Did Not Vote Management
      Board
15    Allow Questions                         None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Minutes of Previous Meeting     None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6     Questions External Auditor              None      Did Not Vote Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Dividends of EUR 4.65 Per Share
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Amend Articles Re: Preference Shares    For       Did Not Vote Management
11    Elect J.A.P. van Oosten to Supervisory  For       Did Not Vote Management
      Board
12    Elect J. Pars to Management Board       For       Did Not Vote Management
13    Elect D.J. Anbeek to Management Board   For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Allow Questions                         None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       Against      Management
5     Elect Steven M Lowy as Director         For       For          Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009




============== MULTI-MANAGER GLOBAL REAL ESTATE FUND - ELL REALTY ==============


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.35 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Burns as Director         For       For          Management
5     Re-elect Paul Williams as Director      For       For          Management
6     Re-elect June de Moller as Director     For       For          Management
7     Re-elect John Ivey as Director          For       Against      Management
8     Re-elect Simon Neathercoat as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 8,401,000
12    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 1,680,119 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,360,238 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 252,018
14    Authorise 10,080,715 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 500,000
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Victor J. Coleman        For       For          Management
1.6   Elect Director Ghebre S. Mehreteab      For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Dr. Andrea Rich          For       For          Management
1.9   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect R C Kwok as Director            For       Against      Management
4     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
5     Reelect Percy Weatherall as Director    For       Against      Management
6     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       Against      Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Outstanding     For       Against      Management
      Options to Subscribe for Shares of
      HK$0.005 Each (Shares) Which Have Been
      Granted to Employees Other than Lau
      Luen-hung, Thomas (Lau) But Not
      Exercised Pursuant to the Share Option
      Scheme Adopted on March 27, 2004
2     Approve Cancellation of Outstanding     For       Against      Management
      Option Granted to Lau, But Not
      Exercised, Under the Share Option
      Scheme (2007 Director Option) and the
      Grant of New Option to Lau to Subscribe
      Such Number of New Shares Subject to
      the 2007 Director Option
3     Approve New Share Option Scheme         For       For          Management


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       For          Management
      Non-Executive Director
3c    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Into and Reclassify Each      For       For          Management
      Existing Authorised but Unissued
      Ordinary Share as New Ordinary Shares;
      Subdivide Into and Reclassify Each
      Existing Issued Ordinary Share as One
      New Ordinary Share and One Deferred
      Share; Amend Articles of Association
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Approve
      Increase in Authorised Ordinary Share
      Capital from GBP 146,600,000 to GBP
      250,000,000
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,406,507.04
      Pursuant to the Proposed Rights Issue
      of the Company
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1, 2 and 3,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 5,240,650,704
      New Ordinary Shares in Connection with
      the Rights Issue


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ines Reinmann as Director         For       For          Management
5     Elect Ian Sutcliffe as Director         For       For          Management
6     Re-elect Nigel Rich as Director         For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect Christopher Peacock as         For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 40,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 18,924,571
      Pursuant to a Rights Issue
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,838,685
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
      Pursuant to Resolution 13
16    Authorise up to GBP 5,677,371 for       For       For          Management
      Market Purchase
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
18    Approve the Terms of the Transfer Deed  For       For          Management
      for the Acquisition of 436,720,892
      Deferred Shares of 26 1/12 Pence Each
      in the Capital of the Company


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOL MELIA SA

Ticker:                      Security ID:  ES0176252718
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Compensation of Losses and      For       For          Management
      Distribution Dividends Charged to
      Voluntary Reserves for Fiscal Year 2008
3     Approve Discharge of Board of Directors For       For          Management
4     Elect External Auditors for Fiscal Year For       For          Management
      2009
5     Authorize Issuance of New Shares        For       For          Management
      without Preemptive Rights in Accordance
      with Art. 153.1.b) of Spanish Companies
      Law; Void Authorization Granted by the
      AGM on June 3, 2008
6     Authorize Issuance of Bonds or Other    For       For          Management
      Fixed Rate, Convertible Debt Securities
      of up to EUR 1.5 Billion without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
7     Authorize Repurchase of Shares in       For       For          Management
      Accordance with the Limits Defined by
      Spanish Companies Law
8     Ratify Appointment of Amparo Moraleda   For       For          Management
      Martinez as Independent Director
9     Ratify Appointment of Juan Arena as     For       For          Management
      Independent Director
10    Approve Merger Balance Sheet of Dec.    For       For          Management
      31, 2008
11    Approve Merger Agreement of March 31,   For       For          Management
      2009
12    Approve Merger by Absorption of Hotel   For       For          Management
      Bellver, Dock Telemarketing, Parque San
      Antonio, Lifestar Hoteles Espana,
      Alcajan XXI, Apartamentos Madrid Norte,
      Credit Control Riesgos, Sol Melia
      Travel, and Playa Salinas
13    Approve Modification of Paragraph 1,    For       For          Management
      Article 33 of the Company Bylaws Re:
      Appointments
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


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TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management


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UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


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VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder




============= MULTI-MANAGER GLOBAL REAL ESTATE FUND - ING CLARION ==============


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


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AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Did Not Vote Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       Did Not Vote Management
2.2   Elect Director                          For       Did Not Vote Management
2.3   Elect Director                          For       Did Not Vote Management
2.4   Elect Director                          For       Did Not Vote Management
2.5   Elect Director                          For       Did Not Vote Management
2.6   Elect Director                          For       Did Not Vote Management
2.7   Elect Director                          For       Did Not Vote Management
2.8   Elect Director                          For       Did Not Vote Management
2.9   Elect Director                          For       Did Not Vote Management
2.10  Elect Director                          For       Did Not Vote Management
2.11  Elect Director                          For       Did Not Vote Management
2.12  Elect Director                          For       Did Not Vote Management
2.13  Elect Director                          For       Did Not Vote Management
3     Appoint Statutory Auditor               For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management


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AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       For          Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issue Price Supplement to the   For       For          Management
      Trust Deed


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Richard B. Clark         For       For          Management
1.4   Elect Director Jack L. Cockwell         For       For          Management
1.5   Elect Director J. Bruce Flatt           For       For          Management
1.6   Elect Director Roderick D. Fraser       For       For          Management
1.7   Elect Director Paul D. McFarlane        For       For          Management
1.8   Elect Director Allan S. Olson           For       For          Management
1.9   Elect Director Linda D. Rabbitt         For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director Diana L. Taylor          For       For          Management
1.12  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Nine          For       For          Management
2.1   Elect Trustee Simon Nyilassy            For       Against      Management
2.2   Elect Trustee David M. Calnan           For       Against      Management
2.3   Elect Trustee Jamie M. McVicar          For       For          Management
2.4   Elect Trustee Kevin B. Pshebniski       For       Against      Management
2.5   Elect Trustee Al Mawani                 For       For          Management
2.6   Elect Trustee J. Michael Storey         For       Against      Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Amend Declaration of Trust              For       For          Management
5     Modify Organisation Structure           For       For          Management


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee John H. Clappison         For       For          Management
1.3   Elect Trustee F. Robert Hewett          For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee James M. Tory             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  SG1M51904654
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 162.5 Million   For       For          Management
      Units at an Issue Price of A$2.00 Each
      to Institutional Investors Made on Oct.
      15, 2008
2     Amend the CFS Retail Property Trust     For       For          Management
      Constitution to Allow Disposal of Non
      Marketable Parcels of Units


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       For          Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       For          Management
9b    Reelect Vincent Doumier as Director     For       For          Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Alban D'Amours            For       For          Management
1.2   Elect Trustee Ghislaine Laberge         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the REIT and Authorize Trustees to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Explanation on Company's        None      None         Management
      Dividend Policy
4     Approve Financial Statements            For       For          Management
5a    Approve Dividends of EUR 2.64 Per Share For       For          Management
5b    Dividend Payment                        For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Announce Vacancies on Supervisory Board None      None         Management
8b    Announce Intention of the Supervisory   None      None         Management
      Board to Reelect Derk Doijer
8c    Opportunity to Make Recommendations     None      None         Management
8d    Reelect Der Doijer to Supervisory Board For       For          Management
8e    Announce Intention of the Supervisory   None      None         Management
      Board to Elect Gobert Beijer
8f    Opportunity to Make Recommendations     None      None         Management
8g    Elect Gobert Deijer to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants NV as Auditors  For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Publication of Information in   For       For          Management
      English
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.35 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Burns as Director         For       For          Management
5     Re-elect Paul Williams as Director      For       For          Management
6     Re-elect June de Moller as Director     For       For          Management
7     Re-elect John Ivey as Director          For       For          Management
8     Re-elect Simon Neathercoat as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 8,401,000
12    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 1,680,119 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,360,238 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 252,018
14    Authorise 10,080,715 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 500,000
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  AU000000DXS1
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       For          Management
7     Elect Victoria Soler Lujan as Director  For       For          Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       For          Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4044282032
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Gilbert as Trustee of H&R  For       For          Management
      Real Estate Investment Trust
2     Elect Robert Kaplan as Trustee of H&R   For       For          Management
      Real Estate Investment Trust
3     Approve KPMG LLP as Auditors of H&R     For       For          Management
      Real Estate Investment Trust and
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust Re:          For       For          Management
      Distributable Cash
5     Amend Declaration of Trust Re:          For       For          Management
      Housekeeping Matters
6     Amend Declaration of Trust Re: REIT     For       For          Management
      Indebtedness
7     Approve Unitholder Rights Plan          For       For          Management
8     Elect Marvin Rubner as Trustee of H&R   For       For          Management
      Finance Trust
9     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of H&R Finance Trust
10    Elect Neil Sigler as Trustee of H&R     For       For          Management
      Finance Trust
11    Approve KPMG LLP as Auditors of H&R     For       For          Management
      Finance Trust and Authorize Trustees to
      Fix Their Remuneration
12    Amend Declaration of Trust of H&R       For       For          Management
      Finance Trust Re: Use of Subscription
      Proceeds, Payment of Distributable
      Cash, Determination of the Redemption
      Price, and Term for Sending Uncertain
      Unitholder Materials


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       Against      Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       Against      Management
3b    Reelect Lee Ka Shing as Director        For       Against      Management
3c    Reelect Suen Kwok Lam as Director       For       Against      Management
3d    Reelect Patrick Kwok Ping Ho as         For       Against      Management
      Director
3e    Reelect Angelina Lee Pui Ling as        For       Against      Management
      Director
3f    Reelect Wu King Cheong as Director      For       Against      Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect R C Kwok as Director            For       Against      Management
4     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
5     Reelect Percy Weatherall as Director    For       Against      Management
6     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Review              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Recieve Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.90 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Claes For       Did Not Vote Management
      Boustedt, Bengt Braun, Peter Egardt,
      Louise Lindh, Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoeberg and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Amend Articles to Lower Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       For          Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       For          Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Suspend the Borrowing Limit Set Out in  For       For          Management
      the Articles of Association from the
      Passing of this Resolution until the
      Conclusion of the AGM in 2011 and as
      Though the Limit Thereafter was Two
      Times the Adjusted Cap. and Reserves


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Share Capital from GBP   For       For          Management
      250M to GBP 450M;Issue Equity with
      Rights up to GBP 156,500,000;Issue
      Equity without Rights up to GBP
      52,419,530.50 (Firm Placing);Approve
      Issue Price of 310 Pence Per Ord. Share
      to be Issued Under the Capital Raising


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:                      Security ID:  FR0010241638
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Payment of 2009 Advance         For       For          Management
      Dividends in Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Contributions in Kind of EUR 34 For       For          Management
      Million from Immobiliere Groupe Casino
      to Mercialys
9     Issue 1,449,915 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 8
10    Approve Contributions in Kind of EUR    For       For          Management
      49.8 Million from Immobiliere Groupe
      Casino to Mercialys
11    Issue 2,117,106 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 10
12    Approve Contributions in Kind of EUR    For       For          Management
      123.9 Million from Immobiliere Groupe
      Casino to Mercialys
13    Issue 5,273,191 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 12
14    Approve Contributions in Kind of EUR    For       For          Management
      13.1 Million from Immobiliere Groupe
      Casino to Mercialys
15    Issue 557,148 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 14
16    Approve Contributions in Kind of EUR    For       For          Management
      45.2 Million from Plouescadis to
      Mercialys
17    Issue 2,814,979 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 16
18    Approve Contribution in Kind of SAS Des For       For          Management
      Salins Shares by Plouescadis to
      Mercialys for an Aggregated Amount of
      EUR 10.5 Million
19    Issue 465,574 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 18
20    Approve Contribution in Kind of SCI     For       For          Management
      Timur Shares by Sodexmar to Mercialys
      for an Aggregated Amount of EUR 35.6
      Million
21    Issue 1,513,787 Shares in Connection    For       For          Management
      with Acquisition of Pursuant to Item 20
22    Acknowledge Completion of Acquisition   For       For          Management
      Under Items 8 to 21 Above, Acknowldge
      Pursuant Capital Increase for an
      Aggregated Amount of 14.2 Million and
      Amend Article 6 of Bylaws Accordingly
23    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent Per Year
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 24 and 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 200 Million
31    Authorize Capital Increase of Up to EUR For       For          Management
      40 Million for Future Exchange Offers
32    Authorize Issuance of Equity-Linked     For       For          Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Did Not Vote Management
      Between New World China Property Ltd.
      and  and Guilherme Holdings (Hong Kong)
      Ltd.


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:                      Security ID:  KYG6493A1013
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Authorize the Company to Send or Supply For       For          Management
      Corporate Communications to the
      Shareholders Through the Company's
      Website
3a    Amend Memorandum of Association         For       For          Management
3b    Amend Articles of Association           For       For          Management
3c    Adopt New Memorandum and Articles of    For       For          Management
      Association


- --------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  JP3046440008
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
3.3   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Supervisory Director              For       For          Management
2.4   Elect Supervisory Director              For       For          Management
2.5   Elect Supervisory Director              For       For          Management
2.6   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 10, 2009   Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland Cardy              For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth Field             For       For          Management
2     Approve KMPG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust -            For       For          Management
      Permissible Investments
4     Amend Declaration of Trust - Mandatory  For       For          Management
      Distributions
5     Amend Declaration of Trust - Trustee    For       For          Management
      Amendments


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Extension of Existing CHF 81    For       Against      Management
      Million Pool of Capital
5.1   Approve CHF 5.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Approve CHF 115.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 2.50 per Share
6     Amend Articles Re: Auditors, Right of   For       For          Management
      Shareholders to Propose Voting
      Resolutions, Right of Board Members to
      Participate in the AGM, Term of Office
      for Board Members, Vice Chairman of the
      Board
7     Reelect Guenther Gose, Luciano Gabriel, For       Against      Management
      Nathan Hetz and Gino Pfister as
      Directors; Elect Josef Stadler and
      Aviram Wertheim as Directors
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clare R. Copeland, Raymond M.     For       Against      Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman,  Ronald W. Osborne,
      Sharon Sallows, Edward Sonshine and
      Charles Winograd as Trustees
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan Re: Blackout     For       For          Management
      Provision
4     Amend Declaration of Trust Re:          For       For          Management
      Mandatory Distributions


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  GB00B1N7Z094
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
5     Elect Adrian Martin as Director         For       For          Management
6     Re-elect Vincent Gwilliam as Director   For       For          Management
7     Re-elect Richard Hodsden as Director    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Safestore 2009 Performance      For       For          Management
      Share Plan
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,150,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 627,116 (Rights
      Issue); Otherwise up to GBP 627,116
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
14    Authorise 18,813,508 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve that a General Meeting of the   For       For          Management
      Company Other than an AGM may be Called
      on Not Less Than 14 Clear Days' Notice,
      Provided that This Authority Expires at
      the Conclusion of the Company's Next
      AGM After the Date of the Passing of
      This Resolution


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  HK3377040226
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Liang Yanfeng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hing Lun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Gu Yunchang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  FR0000050916
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       For          Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       Against      Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       Against      Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       Against      Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       Against      Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       Against      Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       Withhold     Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  JP3044510000
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm - Allow REIT to Make Rules
      Governing Exercise of Unitholder Rights
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
      Held on April 8, 2008
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.68 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Report             None      None         Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Approve Back-Payment of Salary 2008     For       For          Management
12    Approve Special Bonus 2008              For       For          Management
13    Amend Articles                          For       For          Management
14    Reelect N.J. Westdijk to Supervisory    For       For          Management
      Board
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Approve Discharge of Supervisory Board  For       For          Management
3a    Amend Article 13 Re: Board Remuneration For       For          Management
3b    Amend Articles Re: Legislation          For       For          Management
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
6     Questions External Auditor              None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.65 Per Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Amend Articles Re: Preference Shares    For       For          Management
11    Elect J.A.P. van Oosten to Supervisory  For       For          Management
      Board
12    Elect J. Pars to Management Board       For       For          Management
13    Elect D.J. Anbeek to Management Board   For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       For          Management
5     Elect Steven M Lowy as Director         For       Against      Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       For          Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares




============= MULTI-MANAGER INTERNATIONAL EQUITY FUND - ALTRINSIC ==============


ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ANSALDO STS SPA

Ticker:                      Security ID:  IT0003977540
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo Trasporti
      - Sistemi Ferroviari Spa
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo
      Segnalamento Ferroviario Spa
3.1   Accept Financial Statements, Statutory  For       Did Not Vote Management
      Reports of Ansaldo STS Spa
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Reorganization
      of Ansaldo ASTS
5.2   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Legal AMendment
      to Act n. 1997/471
5.3   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Years 2009-2014 Due to
      Reorganization of Ansaldo ASTS


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 53.6 Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect Ramon Jara as Director         For       Against      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 67,000,000 to
      GBP 85,000,000
9     Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 16,430,945 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 32,861,890 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,464,641
11    Authorise 98,585,669 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income for Legal  For       Against      Management
      Reserves and Payment of Dividend of THB
      3.00 per Share
6.1   Elect Staporn Kavitanon as Director     For       For          Management
6.2   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.3   Elect Deja Tulananda as Director        For       For          Management
6.4   Elect Mongkolchaleam Yugala as Director For       For          Management
6.5   Elect Suvarn Thansathit as Director     For       For          Management
6.6   Elect Amorn Chandarasomboon as Director For       For          Management
7     Approve Remuneration of Directors       None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co Ltd as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BENFIELD GROUP LTD

Ticker:                      Security ID:  BMG0985D1039
Meeting Date: OCT 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amalgamation Agreement      For       For          Management
2     Conditional on the Passing of           For       For          Management
      Resolution 1,Amend 2003 Performance
      Incentive Plan; Amend 2003 Performance
      Incentive Plan for California
      Employees; Amend 2002 Incentive Plan;
      Amend 2002 Incentive Plan for
      California Employees; Amend 1998 Share
      Option Scheme


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT For       For          Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT
3     DIRECTOR MR A BURGMANS                  For       For          Management
4     DIRECTOR MRS C B CARROLL                For       For          Management
5     DIRECTOR SIR WILLIAM CASTELL            For       For          Management
6     DIRECTOR MR I C CONN                    For       For          Management
7     DIRECTOR MR G DAVID                     For       For          Management
8     DIRECTOR MR E B DAVIS, JR               For       For          Management
9     DIRECTOR MR R DUDLEY                    For       For          Management
10    DIRECTOR MR D J FLINT                   For       For          Management
11    DIRECTOR DR B E GROTE                   For       For          Management
12    DIRECTOR DR A B HAYWARD                 For       For          Management
13    DIRECTOR MR A G INGLIS                  For       For          Management
14    DIRECTOR DR D S JULIUS                  For       For          Management
15    DIRECTOR SIR TOM MCKILLOP               For       Withhold     Management
16    DIRECTOR SIR IAN PROSSER                For       For          Management
17    DIRECTOR MR P D SUTHERLAND              For       For          Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS      For       For          Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED     For       For          Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT      For       For          Management
      SHARES UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY   For       For          Management
      TO ALLOT A LIMITED NUMBEROF SHARES FOR
      CASH FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE    For       For          Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF
      AT LEAST 14CLEAR DAYS


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  GB00B2PF6M70
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge Directors
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       Did Not Vote Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       Did Not Vote Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       Did Not Vote Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       Did Not Vote Management
7     Reelect Rene Abate as Director          For       Did Not Vote Management
8     Reelect Nicolas Bazire as Director      For       Did Not Vote Management
9     Reelect Jean-Martin Folz as Director    For       Did Not Vote Management
10    Reappoint Deloitte & Associes as Audito For       Did Not Vote Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Did Not Vote Management
12    Ratify Bernard Perot as Alternate       For       Did Not Vote Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
22    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      for International Employees


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


- --------------------------------------------------------------------------------

DAWNAY DAY TREVERIA PLC, ISLE OF MAN

Ticker:                      Security ID:  GB00B0RFL714
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Treveria PLC     For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Change in Company Name


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Did Not Vote Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Did Not Vote Management


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Randall K. Eresman       For       For          Management
1.5   Elect Director Claire S. Farley         For       For          Management
1.6   Elect Director Michael A. Grandin       For       For          Management
1.7   Elect Director Barry W. Harrison        For       For          Management
1.8   Elect Director Valerie A.A. Nielsen     For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Jane L. Peverett         For       For          Management
1.11  Elect Director Allan P. Sawin           For       For          Management
1.12  Elect Director Wayne G. Thomson         For       For          Management
1.13  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,000,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,100,000
10    Authorise 102,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Subject to the Necessary Amendment to   For       For          Management
      the Companies (Jersey) Law 1991 Coming
      Into Force, Approve Change of Company
      Name to Experian plc
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Reelect DN Murray as Director           For       For          Management
3     Reelect CI von Christerson as Director  For       For          Management
4     Reelect GM Wilson as Director           For       For          Management
5     Reelect AJ Wright as Director           For       For          Management
6     Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorized But Unissued           For       For          Management
      Non-Convertible Redeemable Shares under
      Control of Directors
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Limited 2005 Non-Executive
      Share Plan
10    Approve Increase in Directors' Fees     For       For          Management
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       Did Not Vote Management
4     Discuss Remuneration Report             None      Did Not Vote Management
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect Jan Hommen to Executive Board     For       Did Not Vote Management
8b    Elect Patrick Flynn                     For       Did Not Vote Management
9a    Reelect Godfried van der Lugt to        For       Did Not Vote Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Jeroen van der Veer to            For       Did Not Vote Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Any Other Businesss and Close Meeting   None      Did Not Vote Management


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director John C. Eby              For       For          Management
1.4   Elect Director Paul E. Gagne            For       For          Management
1.5   Elect Director Oyvind Hushovd           For       For          Management
1.6   Elect Director Thomas E. Mara           For       For          Management
1.7   Elect Director Richard A. Ross          For       For          Management
1.8   Elect Director Wolf K. Seidler          For       For          Management
1.9   Elect Director James M. Tory            For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  48241A105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Right, Stock
      Option, Public Notice for Shareholder
      Meeting, Duties of Audit Committee,
      Share Cancellation, and Interim
      Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Five Outside Directors who will   For       For          Management
      serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Amend
      Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KOKBFG         Security ID:  50049M109
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Stock Transfer Plan to      For       For          Management
      Establish Financial Holding Company
      through Comprehensive Stock Transfer
2     Amend Articles Regarding Settlement     For       For          Management
      Method for Outstanding Stock Options


- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  JP3283650004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  AU000000NAB4
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NIPPON RESIDENTIAL INVESTMENT CORP.

Ticker:       8962           Security ID:  JP3046180000
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Set Number of         For       For          Management
      Unitholder Representatives to Attend
      Unitholder Meetings to One - Allow REIT
      to Issue Short-Term Bonds - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Approve Stock Option Plan and           For       For          Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:                      Security ID:  MYL4197OO009
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Dividend of MYR 0.34 Per  For       For          Management
      Share Less Malaysian Income at 25
      Percent and Special Dividends of MYR
      0.04 Per Share Less Malaysian Income at
      25 Percent and MYR 0.06 Per Share
      Malaysian Tax Exempt for the Financial
      Year Ended June 30, 2008
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 3
      Million for the Financial Year Ended
      June 30, 2008
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Ahmad Sarji Abdul Hamid as        For       For          Management
      Director
6     Elect Arifin Mohamad Siregar as         For       For          Management
      Director
7     Elect Mohamed Sulaiman as Director      For       For          Management
8     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
9     Elect Ahmad Tajuddin Ali as Director    For       For          Management
10    Elect Sheng Len Tao as Director         For       For          Management
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Amend Articles of Association Re: Board For       For          Management
      Size
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD. (FORMERLY SUGI PHARMACY)

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:                      Security ID:  DE000SYM9999
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


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YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director Juvenal Mesquita Filho   For       For          Management
1.4   Elect Director Antenor F. Silva, Jr.    For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Dino Titaro              For       For          Management
1.7   Elect Director John Begeman             For       For          Management
1.8   Elect Director Robert Horn              For       For          Management
1.9   Elect Director Richard Graff            For       For          Management
1.10  Elect Director Carl Renzoni             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors




============ MULTI-MANAGER INTERNATIONAL EQUITY FUND - CASH ACCOUNT ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== MULTI-MANAGER INTERNATIONAL EQUITY FUND - OECHSLE ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= MULTI-MANAGER INTERNATIONAL EQUITY FUND - TRADEWINDS =============


ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       Against      Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect Donald M Morley as a Director     For       For          Management
3b    Elect John Bevan as a Director          For       For          Management
4     Approve Issuance of Up to 191,600       For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer, Under the Company's
      Long Term Incentive Plan
5     Adopt New Constitution                  For       For          Management


- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Re-appoint Ernst & Young Inc as         For       For          Management
      Auditors of the Company
3     Reelect RP Edey as Director             For       For          Management
4     Authorise Directors to Allot and Issue  For       For          Management
      Shares up to a Maximum of 5 Percent of
      the Issued Ordinary Shares of the
      Company from Time to Time
5     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Directors to Issue            For       For          Management
      Convertible Bonds
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

AREVA

Ticker:       CEI            Security ID:  FR0004275832
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Marshall A. Cohen        For       For          Management
1.6   Elect Director Peter A. Crossgrove      For       For          Management
1.7   Elect Director Robert M. Franklin       For       For          Management
1.8   Elect Director Peter C. Godsoe          For       For          Management
1.9   Elect Director J. Brett Harvey          For       For          Management
1.10  Elect Director Brian Mulroney           For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director Peter Munk               For       For          Management
1.13  Elect Director Aaron W. Regent          For       For          Management
1.14  Elect Director Steven J. Shapiro        For       For          Management
1.15  Elect Director Gregory C. Wilkins       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Convene an Independent Third Party to   Against   Against      Shareholder
      Review Company's Community Engagement
      Practices


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT For       For          Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT
3     DIRECTOR MR A BURGMANS                  For       For          Management
4     DIRECTOR MRS C B CARROLL                For       For          Management
5     DIRECTOR SIR WILLIAM CASTELL            For       For          Management
6     DIRECTOR MR I C CONN                    For       For          Management
7     DIRECTOR MR G DAVID                     For       For          Management
8     DIRECTOR MR E B DAVIS, JR               For       For          Management
9     DIRECTOR MR R DUDLEY                    For       For          Management
10    DIRECTOR MR D J FLINT                   For       For          Management
11    DIRECTOR DR B E GROTE                   For       For          Management
12    DIRECTOR DR A B HAYWARD                 For       For          Management
13    DIRECTOR MR A G INGLIS                  For       For          Management
14    DIRECTOR DR D S JULIUS                  For       For          Management
15    DIRECTOR SIR TOM MCKILLOP               For       Withhold     Management
16    DIRECTOR SIR IAN PROSSER                For       For          Management
17    DIRECTOR MR P D SUTHERLAND              For       For          Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS      For       For          Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED     For       For          Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT      For       For          Management
      SHARES UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY   For       For          Management
      TO ALLOT A LIMITED NUMBEROF SHARES FOR
      CASH FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE    For       For          Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF
      AT LEAST 14CLEAR DAYS


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Comply with Law      For       Did Not Vote Management
      11,651/08
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Ratify Capitalization of Compulsory
      Loans, Amending Article 6 Accordingly
3     Amend Article 41 re: Voting During      For       Did Not Vote Management
      Shareholder Meetings


- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

GEMALTO

Ticker:                      Security ID:  NL0000400653
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report                   None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5a    Approve Discharge of CEO                For       Did Not Vote Management
5b    Approve Discharge of Non Executive      For       Did Not Vote Management
      Directors
6a    Elect Buford Alexander to Board of      For       Did Not Vote Management
      Directors
6b    Reelect Kent Atkinson to Board of       For       Did Not Vote Management
      Directors
6c    Reelect David Bonderman to Board of     For       Did Not Vote Management
      Directors
6d    Reelect Johannes Fritz to Board of      For       Did Not Vote Management
      Directors
6e    Reelect John Ormerod to Board of        For       Did Not Vote Management
      Directors
7     Authorize Repurchase Shares             For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Reelect DN Murray as Director           For       For          Management
3     Reelect CI von Christerson as Director  For       For          Management
4     Reelect GM Wilson as Director           For       For          Management
5     Reelect AJ Wright as Director           For       For          Management
6     Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorized But Unissued           For       For          Management
      Non-Convertible Redeemable Shares under
      Control of Directors
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Limited 2005 Non-Executive
      Share Plan
10    Approve Increase in Directors' Fees     For       For          Management
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Reelect DN Murray as Director           For       For          Management
3     Reelect CI von Christerson as Director  For       For          Management
4     Reelect GM Wilson as Director           For       For          Management
5     Reelect AJ Wright as Director           For       For          Management
6     Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorized But Unissued           For       For          Management
      Non-Convertible Redeemable Shares under
      Control of Directors
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Limited 2005 Non-Executive
      Share Plan
10    Approve Increase in Directors' Fees     For       For          Management
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Maurice Lippens    For       Did Not Vote Management
      From Directorship
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Jozef Cornu as Director and       For       Did Not Vote Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      Did Not Vote Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       Did Not Vote Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       Did Not Vote Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       Did Not Vote Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       Did Not Vote Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       Did Not Vote Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 8, 2009    Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Friedland      For       For          Management
1.2   Elect Director David Huberman           For       Withhold     Management
1.3   Elect Director John Macken              For       For          Management
1.4   Elect Director Peter Meredith           For       For          Management
1.5   Elect Director Bret Clayton             For       For          Management
1.6   Elect Director Kjeld Thygesen           For       Withhold     Management
1.7   Elect Director Robert Hanson            For       Withhold     Management
1.8   Elect Director Markus Faber             For       Withhold     Management
1.9   Elect Director Howard Balloch           For       Withhold     Management
1.10  Elect Director David Korbin             For       Withhold     Management
1.11  Elect Director R. Edward Flood          For       For          Management
1.12  Elect Director Livia Mahler             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Equity Incentive Plan             For       Against      Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       KEP            Security ID:  500631106
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Seung-Cheol as Inside        For       Did Not Vote Management
      Director
2     Elect Kang Seong-Chuln, an Inside       For       Did Not Vote Management
      Director as Audit Committee Member
3     Elect Kim Sun-Jin, an Outside Director  For       Did Not Vote Management
      as Audit Committee Member
4     Elect Kim Jung-Kook, an Outside         For       Did Not Vote Management
      Director as Audit Committee Member
5     Approve Remuneration of Inside and      For       Did Not Vote Management
      Outside Directors
6     Approve Limit on Remuneration of        For       Did Not Vote Management
      Internal Auditors


- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       KEP            Security ID:  500631106
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jun-Yeon Byun            For       Did Not Vote Management
2     Elect Director Do-Shik Lee              For       Did Not Vote Management
3     Elect Director Young-Jin Jang           For       Did Not Vote Management
4     Elect Director Chan-Ki Jung             For       Did Not Vote Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       For          Management
3     Elect Kang Si-Chin as Outside Director  For       For          Management
      and as Audit Committee Member
4     Elect Song In-Man as Outside Director   For       For          Management
      and as Audit Committee Member
5     Elect Park Joon as Outside Director and For       For          Management
      as Audit Committee Member
6     Approve Employment Contract with        For       For          Management
      President


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,120 per Share
2-1   Elect Lee Sang-Hoon as Inside Director  For       For          Management
2-2   Elect Pyo Hyun-Myung as Inside Director For       For          Management
2-3   Elect Lee Choon-Ho as Outside Director  For       For          Management
2-4   Elect Kim Eung-Han as Outside Director  For       For          Management
2-5   Elect Huh Jeung-Soo as Outside Director For       For          Management
3     Elect Kim Eung-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with KT        For       For          Management
      Freetel Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
      regarding Expansion of Business
      Objectives, Changes to Executives'
      Title, Board's Quorum Requirements, and
      Other Legislative Changes


- --------------------------------------------------------------------------------

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  PG0008974597
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Elect Alister Maitland as Director      For       For          Management
3     Elect Geoff Loudon as Director          For       For          Management
4     Approve PricewaterhouseCoppers as       For       For          Management
      Auditor
5     Approve Grant of 1.87 Million Share     For       For          Management
      Rights to Arthur Hood, Managing
      Director and Chief Executive Officer
      under the Lihir Executive Share Plan
6     Ratify Past Issue of 171.67 Million     For       For          Management
      Ordinary Shares with a Price of A$3.00
      Each to Professional and Sophisticated
      Investors Issued on March 12, 2009
7     Increase Maximum Aggregate              For       For          Management
      Non-Executive Remuneration from $1
      Million to $1.32 Million Effective
      Jan.1, 2009


- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Sir John Craven as Director    For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 52,600,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
9     Authorise 15,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Lonmin Stay and Prosper Plan      For       For          Management
12    Amend Lonmin plc Shareholder Value      For       For          Management
      Incentive Plan


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 62
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       Withhold     Management
1.2   Elect Director Michael D. Harris        For       Withhold     Management
1.3   Elect Director Lady Barbara Judge       For       Withhold     Management
1.4   Elect Director Louis E. Lataif          For       For          Management
1.5   Elect Director Donald Resnick           For       Withhold     Management
1.6   Elect Director Belinda Stronach         For       For          Management
1.7   Elect Director Franz Vranitzky          For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Siegfried Wolf           For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.B. Berry               For       For          Management
1.2   Elect Director R.G. Bertram             For       For          Management
1.3   Elect Director D.G. Flanagan            For       For          Management
1.4   Elect Director S.B. Jackson             For       For          Management
1.5   Elect Director K.J. Jenkins             For       For          Management
1.6   Elect Director A.A. McLellan            For       For          Management
1.7   Elect Director E.P. Newell              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director M.F. Romanow             For       For          Management
1.10  Elect Director F.M. Saville             For       For          Management
1.11  Elect Director J.M. Willson             For       For          Management
1.12  Elect Director V.J. Zaleschuk           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Audit and
      Conduct Review Committee to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Distribution Of Retained Earnings As    For       For          Management
      Dividends
2     Partial Amendment Of The Articles Of    For       For          Management
      Incorporation
3     Election Of Director: Hiromichi         For       For          Management
      Shinohara
4     Election Of Director: Tetsuya Shouji    For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12.1  Reelect Georg Ehrnrooth as Director     For       For          Management
12.2  Reelect Lalita D. Gupte as Director     For       For          Management
12.3  Reelect Bengt Holmstrom as Director     For       For          Management
12.4  Reelect Henning Kagermann as Director   For       For          Management
12.5  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.6  Reelect Per Karlsson as Director        For       For          Management
12.7  Reelect Jorma Ollila as Director        For       For          Management
12.8  Reelect Marjorie Scardino as Director   For       For          Management
12.9  Reelect Risto Siilasmaa as Director     For       For          Management
12.10 Reelect Keijo Suila as Directors as     For       For          Management
      Director
12.11 Elect Isabel Marey-Semper as New        For       For          Management
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management
17    MARK THE FOR BOX IF YOU WISH TO         None      Against      Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH
      LEGALCOUNSELS OF NOKIA CORPORATION, TO
      VOTE, IN THEIR DISCRETION, ONYOUR
      BEHALF ONLY UPON ITEM 17.


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Share Repurchase Framework      Against   For          Shareholder


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 13, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Paid Leave for Executive        For       For          Management
      Officers, in Accordance with Sao Paulo
      State Regulations


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Inside Director Chey Jae Won      For       For          Management
4.2   Elect Inside Director Jung Man Won      For       For          Management
4.3   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.4   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Petro-Canada
2     Amend Stock Option Plan                 For       For          Management
3.1   Elect Director Mel E. Benson            For       For          Management
3.2   Elect Director Brian A. Canfield        For       For          Management
3.3   Elect Director Bryan P. Davies          For       For          Management
3.4   Elect Director Brian A. Felesky         For       For          Management
3.5   Elect Director John T. Ferguson         For       For          Management
3.6   Elect Director W. Douglas Ford          For       For          Management
3.7   Elect Director Richard L. George        For       For          Management
3.8   Elect Director John R. Huff             For       For          Management
3.9   Elect Director M. Ann McCaig            For       For          Management
3.10  Elect Director Michael W. O'Brien       For       For          Management
3.11  Elect Director Eira M. Thomas           For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: SALLY BOTT        For       For          Management
2     ELECTION OF DIRECTOR: RAINER-MARC FREY  For       For          Management
3     ELECTION OF DIRECTOR: BRUNO GEHRIG      For       For          Management
4     ELECTION OF DIRECTOR: WILLIAM G.        For       For          Management
      PARRETT
5     AMENDMENTS TO THE ARTICLES OF           For       For          Management
      ASSOCIATION: ADJUSTMENT TO THE NEW UBS
      CORPORATE GOVERNANCE EFFECTIVE AS OF 1
      JULY 2008
6     IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS For       Against      Management
      DURING THE EXTRAORDINARY GENERAL
      MEETING, I/WE AUTHORIZE MY/OUR PROXY TO
      ACT IN ACCORDANCE WITH THE BOARD OF
      DIRECTORS


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MANDATORY CONVERTIBLE NOTES CREATION OF For       For          Management
      CONDITIONAL CAPITAL APPROVAL OF ARTICLE
      4A PARA. 4 OF THE ARTICLES OF
      ASSOCIATION
2     IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS For       Against      Management
      DURING THE EXTRAORDINARY GENERAL
      MEETING, I/WE AUTHORIZE MY/OUR PROXY TO
      ACT IN ACCORDANCE WITH THE BOARD OF
      DIRECTORS


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve 2009 Compensation Model         For       For          Management
2     Approve Carrying Forward of Net Loss    For       For          Management
3.1.1 Reelect Peter Voser as Director         For       For          Management
3.1.2 Reelect David Sidwell as Director       For       For          Management
3.1.3 Reelect Sally Bott as Director          For       For          Management
3.1.4 Reelect Rainer-Marc Frey as Director    For       For          Management
3.1.5 Reelect Bruno Gehrig as Director        For       For          Management
3.1.6 Reelect William Parrett as Director     For       For          Management
3.2.1 Elect Kaspar Villiger as Director       For       For          Management
3.2.2 Elect Michel Demare as Director         For       For          Management
3.2.3 Elect Ann Goodbehere as Director        For       For          Management
3.2.4 Elect Axel Lehmann as Director          For       For          Management
3.3   Ratify Ernst & Young Ltd. as Auditors   For       For          Management
3.4   Ratify BDO Visura as Special Auditors   For       For          Management
4     Approve Issuance of Warrants without    For       For          Management
      Preemptive Rights; Approve Creation of
      CHF 10 Million Pool of Capital to
      Guarantee Conversion Rights
5     Approve Creation of CHF 29.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions on
      Takeover Defense - Allow Company to
      Grant Compensation to Hostile Bidder
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       Did Not Vote Management
      Board
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management




================ MULTI-MANAGER INTERNATIONAL EQUITY FUND - UBS =================


ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2008 ANNUAL REPORT AND  For       For          Management
      ACCOUNTS OF ALCON, INC.AND THE 2008
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC.AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND For       For          Management
      PROPOSED DIVIDEND TOSHAREHOLDERS FOR
      THE FINANCIAL YEAR 2008
3     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS FOR THEFINANCIAL YEAR 2008
4     ELECTION OF KPMG AG, ZUG, AS GROUP AND  For       For          Management
      PARENT COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL  For       For          Management
      AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      KEVIN BUEHLER
7     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      PAUL BULCKE
8     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      JOAN MILLER, M.D.
9     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      HERMANN WIRZ
10    APPROVAL OF SHARE CANCELLATION          For       For          Management
11    EDITORIAL AMENDMENTS TO THE ARTICLES OF For       For          Management
      ASSOCIATION


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1284
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 23 Million Shares   For       For          Management
      in One or More Private Placements
2     Approve Issuance of 3 Million Shares in For       For          Management
      One or More Private Placements


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  LU0323134006
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       Against      Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4b    Elect Tang King Loy as Executive        For       For          Management
      Director
4c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  GB0007980591
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Reports                   For       For          Management
6     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize the Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Regulations Governing           For       For          Management
      Independent Non-Executive Directors


- --------------------------------------------------------------------------------

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION

Ticker:       601766         Security ID:  CNE100000BG0
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of Board          For       For          Management
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Approve Proposal Regarding the 2008     For       For          Management
      Final Accounts
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      Expected Total Amount of the A Share
      Connected Transactions for 2009
6     Approve Resolution in Relation to the   For       Against      Management
      External Guarantees of the Company and
      Its Subsidiaries
7     Reappoint Auditors and the Bases for    For       For          Management
      Determination of Their Audit Fees
8     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
9     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communications by Electronic
      Means and Cash Dividend Policy; and
      Amend Rules of Procedures for General
      Meetings


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  BE0003775898
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      Did Not Vote Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       Did Not Vote Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE   VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Reelect Yves Lesage as Director         For       For          Management
5     Elect Anders Farestveit as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 640,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck  For       Against      Management
      Re Severance Payment
10    Approve Transaction with Thierry Le     For       Against      Management
      Roux Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Duration of One Year for        Against   Against      Shareholder
      Authorizations to Grant Equity-Based
      Compensation Awards
B     Approve Disclosure of Distinction       Against   For          Shareholder
      Between Grants to Corporate Officers
      and to Employees in Proposals to
      Authorize Equity-Based Compensation
      Grants


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Randall K. Eresman       For       For          Management
1.5   Elect Director Claire S. Farley         For       For          Management
1.6   Elect Director Michael A. Grandin       For       For          Management
1.7   Elect Director Barry W. Harrison        For       For          Management
1.8   Elect Director Valerie A.A. Nielsen     For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Jane L. Peverett         For       For          Management
1.11  Elect Director Allan P. Sawin           For       For          Management
1.12  Elect Director Wayne G. Thomson         For       For          Management
1.13  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Modification of Method of   For       Did Not Vote Management
      Previously Announced Dividend Payment
2     Approve Issuance of Up to 12.3 Million  For       Did Not Vote Management
      Shares
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 2
4     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report Of Oao        For       For          Management
      Gazprom For 2008
2     Approve The Annual Accounting           For       For          Management
      Statements, Including The Profit and
      Loss Report Of The Company Based On The
      Results Of 2008
3     Approve The Distribution Of Profit Of   For       For          Management
      The Company Based On The Results Of
      2008
4     Approve The Amount Of, Time For And     For       For          Management
      Form Of Payment Of Annual Dividends On
      The Company's Shares That Have Been
      Proposed By The Board Of Directors Of
      The Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as The
      Company's  External Auditor
6     Pay Remuneration To Members Of The      For       Against      Management
      Board Of Directors And Audit Commission
      Of The Company In The Amounts
      Recommended By The Board Of Directors
      Of The Company
7     Approve Related-Party Transaction       For       For          Management
8     Approve Related-Party Transaction       For       For          Management
9     Approve Related-Party Transaction       For       For          Management
10    Elect Arkhipov Dmitry Alexandrovich To  For       For          Management
      The Audit Commission of OAO Gazprom
11    Elect Bikulov Vadim Kasymovich To The   For       For          Management
      Audit Commission of OAO Gazprom
12    Elect Ishutin Rafael Vladimirovich To   For       For          Management
      The Audit Commission of OAO Gazprom
13    Elect Kobzev Andrey Nikolaevich To The  For       For          Management
      Audit Commission of OAO Gazprom
14    Elect Lobanova Nina Vladislavovna To    For       For          Management
      The Audit Commission of OAO  Gazprom
15    Elect Mikhailova Svetlana Sergeevna To  For       For          Management
      The Audit Commission of OAO Gazprom
16    Elect Nosov Yury Stanislavovich To The  For       Against      Management
      Audit Commission of OAO Gazprom
17    Elect Ozerov Sergey Mikhailovich To The For       Against      Management
      Audit Commission of OAO Gazprom
18    Elect Tikhonova Mariya Gennadievna To   For       Against      Management
      The Audit Commission of OAO Gazprom
19    Elect Tulinova Olga Alexandrovna To The For       Against      Management
      Audit Commission of OAO Gazprom
20    Elect Shubin Yury Ivanovich To The      For       Against      Management
      Audit Commission of OAO Gazprom


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  GB0031575839
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alan Semple as Director        For       For          Management
5     Re-elect Mark Papworth as Director      For       For          Management
6     Re-elect John Morgan as Director        For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,864,260 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,730,280 After
      Deducting Any Securities Issued Under
      the General Authority
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 29,970,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 879,727
12    Authorise 52,783,672 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Giving 14 Days' Notice to
      Shareholders


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Wilson N. Brumer         For       For          Management
1.3   Elect Director Tye W. Burt              For       For          Management
1.4   Elect Director John K. Carrington       For       For          Management
1.5   Elect Director John M.H. Huxley         For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 5 Million Increase in       For       Did Not Vote Management
      Existing Pool of Capital and Creation
      of New CHF 5 Million Pool of Capital
      without Preemptive Rights
6.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
6.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Frits van Dijkas as Director      For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  FR0000044448
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Vincent Re: Severance Payment and
      Non-Compete Agreement
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
7     Ratify Change of Registered Office to   For       For          Management
      6-8 Rue du General Foy, 75008 Paris
8     Ratify Appointment of KPMG as Auditor   For       For          Management
      and Denis Marange as Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 400,000 Shares for Use  For       For          Management
      in Stock Option Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Approve Stock Option Plan and           For       For          Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Elect Hannu Ryopponen as New Director   For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       Did Not Vote Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       Did Not Vote Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       For          Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Pre-Emptive Rights, Public
      Offerings, Meeting Notice, Election of
      Directors and Appointment of Audit
      Committee Members
3.1.1 Elect Yoo Jang-Hee as Outside Director  For       For          Management
3.1.2 Elect Han Joon-Ho as Outside Director   For       For          Management
3.1.3 Elect Lee Young-Sun as Outside Director For       For          Management
3.1.4 Elect Kim Byung-Ki as Outside Director  For       For          Management
3.1.5 Elect Lee Chang-Hee as Outside Director For       For          Management
3.2   Elect Lee Chang-Hee as Member of Audit  For       For          Management
      Committee
3.3.1 Elect Chung Joon-Yang as CEO and Inside For       For          Management
      Director
3.3.2 Elect Lee Dong-Hee as Inside Director   For       For          Management
3.3.3 Elect Hur Nam-Suk as Inside Director    For       For          Management
3.3.4 Elect Chung Keel-Sou as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 51-Percent     For       For          Management
      Equity Interest in PT Tunas Financindo
      Sarana from PT Tunas Ridean Tbk and PT
      Tunas Mobilindo Parama


- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Commissioners' Report, and
      Annual Report on Partnership and
      Community Development Program for the
      Financial Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued Share        For       Against      Management
      Capital


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Omission of Dividends           For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 26, 2009   Meeting Type: Annual/Special
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.G. Beattie             For       For          Management
1.2   Elect Director D.T. Elix                For       For          Management
1.3   Elect Director J.T. Ferguson            For       For          Management
1.4   Elect Director P. Gauthier              For       For          Management
1.5   Elect Director T.J. Hearn               For       For          Management
1.6   Elect Director A.D. Laberge             For       For          Management
1.7   Elect Director J. Lamarre               For       For          Management
1.8   Elect Director B.C. Louie               For       For          Management
1.9   Elect Director M.H. McCain              For       For          Management
1.10  Elect Director G.M. Nixon               For       For          Management
1.11  Elect Director D.P. O'Brien             For       For          Management
1.12  Elect Director J.P. Reinhard            For       For          Management
1.13  Elect Director E. Sonshine              For       For          Management
1.14  Elect Director K.P. Taylor              For       For          Management
1.15  Elect Director V.L. Young               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Umbrella Savings and Securities For       For          Management
      Purchase Plan
4     SP 1: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
5     SP 2: Adopt Policy to Increase Number   Against   Against      Shareholder
      of Women Directors
6     SP 3: Adopt Independence Policy for the Against   Against      Shareholder
      Compensation Committee and External
      Compensation Consultants
7     SP 4: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
8     SP 5: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
9     SP 6: Review Executive Compensation     Against   Against      Shareholder
      Programs
10    SP 7: Review Short-Selling Programs     Against   Against      Shareholder
11    SP 8: Review Director Recruitment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHG            Security ID:  500472303
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of EUR 0.70 Per Share For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P-J. Sivignon to Management     For       For          Management
      Board
6     Elect J.J. Schiro to Supervisory Board  For       For          Management
7     Elect J. van der Veer to Supervisory    For       For          Management
      Board
8     Elect C.A. Poon to Supervisory Board    For       For          Management
9     Amend Long-Term Incentive Plan          For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance
12    Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Tor Olav Troim as Director      For       Against      Management
3     Reelect Jan Tore Stromme as Director    For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kjell E. Jacobsen as Director   For       Against      Management
6     Elect Kathrine Fredriksen as Director   For       Against      Management
7     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      Did Not Vote Management
      of Agenda
2     Nomination of a Secretary and of Two    For       Did Not Vote Management
      Scrutineers
3     Receive Directors' Report               None      Did Not Vote Management
4     Receive Annoucements on Main            None      Did Not Vote Management
      Developments During Fiscal Year 2008
      and Developments
5     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
6     Receive Auditors' Report                None      Did Not Vote Management
7     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Transfers Between Reserves Accounts     For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst and Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14    Approve Remuneration of Directors       For       Did Not Vote Management
15    Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 19, 2009   Meeting Type: Annual/Special
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Change Location of Registered Office to For       For          Management
      255 Quai de la Bataille de Stalingrad,
      92130 Issy-les-Moulineaux
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel Landel  For       For          Management
      Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bernard Bellon as Director      For       Against      Management
8     Elect Michel Landel as Director         For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Bernard Perot as Alternate
      Auditor
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Approve Stock Option Plans Grants       For       Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Cell GmbH
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Solar Factory GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary SolarWorld Innovations GmbH
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Cap Senior Executive Compensation at 20 For       For          Management
      Times Average Employee Compensation


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Lower Number of Authorized Shares and
      to Increase Share Par Value
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5.1   Director Morris Chang                   For       For          Management
5.2   Director F.c. Tseng                     For       For          Management
5.3   Director Rick Tsai                      For       For          Management
5.4   Director Tain-jy Chen                   For       For          Management
5.5   Director P. Leahy Bonfield              For       For          Management
5.6   Director Stan Shih                      For       For          Management
5.7   Director Ms. Carly Fiorina              For       For          Management
5.8   Director Thomas J Engibous              For       For          Management


- --------------------------------------------------------------------------------

TECK COMINCO LIMITED

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. M. Ashar, J. Brian Aune, J. H. For       Withhold     Management
      Bennett, H. J. Bolton, J. L. Cockwell,
      N. B. Keevil, N. B. Keevil III, T.
      Kuriyama, D. R. Lindsay, T. Mochihara,
      D. G. Pannell, J. G. Rennie, W. S.R.
      Seyffert and C. M.T. Thompson as
      Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles and Change Company Name  For       For          Management
      to Teck Resources Limited/Ressources
      Teck Limitee


- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  ES0178165017
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Reappoint External Auditors for Fiscal  For       For          Management
      Year 2009
6     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
7     Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations
      Pursuant to Standing Legislation
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Presentation and Explanation on None      Did Not Vote Management
      Rights Offering and Private Placement
      by H. Goddijn
2b    Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2c.1  Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      A)
2c.2  Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      B)
2c.3  Increase Authorized Common and          For       Did Not Vote Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      C)
2d    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to Maximum of Authorized Capital and
      Restricting/Excluding Preemptive Rights
3     Authorize Repurchase of Ordinary Shares For       Did Not Vote Management
      for a Three-Month Period in the Event
      Rights Offering Will Not Occur
4     Elect J.E. Tjaden to Supervisory Board  For       Did Not Vote Management
      Under the Condition Precedent of
      Closing of Rights Offering
5     Authorize Two Management Board Members  For       Did Not Vote Management
      to Ratify and Execute Approved
      Resolutions
6     Amend Articles Re: Introduce            For       Did Not Vote Management
      Flexibility on Determination of the
      Dividend Entitlement of Preferred
      Shares (Amendment II)
7     Allow Questions                         None      Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Option
      Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employee's  Shareholder
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan for       Against   Against      Shareholder
      Employee


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Cap
7     Approve Application to the National     For       Against      Management
      Developement Bank for a $2.5 Billion
      Composite Credit Facility
8     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      15.7 Billion Composite Credit Facility
9a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
9b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
10    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Amend Articles Re: Registered Capital   For       For          Management
12b   Amend Articles of Association and       For       For          Management
      Shareholders' General Meeting


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2008


- --------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  CNE1000004Y2
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Qu Xiaohui as an Independent      For       For          Management
      Non-Executive Director
1b    Elect Chen Naiwei as an Independent     For       For          Management
      Non-Executive Director
1c    Elect Wei Wei as an Independent         For       For          Management
      Non-Executive Director
2     Approve Provision of Guarantee by the   For       For          Management
      Company for a Subsidiary
3     Approve Provision of Performance        For       Against      Shareholder
      Guarantee for PT. ZTE Indonesia
4     Approve Issuance of Equity or           None      Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




=========== MULTI-MANAGER INTERNATIONAL EQUITY FUND - WILLIAM BLAIR ============


AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       Did Not Vote Management
1.2   Elect Director Douglas R. Beaumont      For       Did Not Vote Management
1.3   Elect Director Sean Boyd                For       Did Not Vote Management
1.4   Elect Director Clifford Davis           For       Did Not Vote Management
1.5   Elect Director David Garofalo           For       Did Not Vote Management
1.6   Elect Director Bernard Kraft            For       Did Not Vote Management
1.7   Elect Director Mel Leiderman            For       Did Not Vote Management
1.8   Elect Director James D. Nasso           For       Did Not Vote Management
1.9   Elect Director J. Merfyn Roberts        For       Did Not Vote Management
1.10  Elect Director Eberhard Scherkus        For       Did Not Vote Management
1.11  Elect Director Howard R. Stockford      For       Did Not Vote Management
1.12  Elect Director Pertti Voutilainen       For       Did Not Vote Management
2     Approve Ernst & Young LLP as Auditors   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Stock Purchase Plan      For       Did Not Vote Management
4     Amend Stock Option Plan                 For       Did Not Vote Management
5     Amend Bylaws                            For       Did Not Vote Management


- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       Did Not Vote Management
1.2   Elect Director A. Charles Baillie       For       Did Not Vote Management
1.3   Elect Director Hugh J. Bolton           For       Did Not Vote Management
1.4   Elect Director Gordon D. Giffin         For       Did Not Vote Management
1.5   Elect Director E. Hunter Harrison       For       Did Not Vote Management
1.6   Elect Director Edith E. Holiday         For       Did Not Vote Management
1.7   Elect Director V. Maureen Kempston      For       Did Not Vote Management
      Darkes
1.8   Elect Director Denis Losier             For       Did Not Vote Management
1.9   Elect Director Edward C. Lumley         For       Did Not Vote Management
1.10  Elect Director David G.A. McLean        For       Did Not Vote Management
1.11  Elect Director Robert Pace              For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management


- --------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       Did Not Vote Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       Did Not Vote Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       Did Not Vote Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive, Consider And Adopt The Balance For       Did Not Vote Management
      Sheet As Atmarch 31, 2009 And The
      Profit And Loss Account For The
      Yearended On That Date And The Report
      Of The Directors And Auditors
2     Declare A Final Dividend For The        For       Did Not Vote Management
      Financial Year Endedmarch 31, 2009.
3     Appoint A Director In Place Of Deepak   For       Did Not Vote Management
      M. Satwalekar, Who retires By Rotation
      And, Being Eligible, Seeks
      Re-appointment.
4     Appoint A Director In Place Of Dr.      For       Did Not Vote Management
      Omkar Goswami, Who Retires by Rotation
      And, Being Eligible, Seeks
      Re-appointment.
5     Appoint A Director In Place Of Rama     For       Did Not Vote Management
      Bijapurkar, Who Retires by Rotation
      And, Being Eligible, Seeks
      Re-appointment.
6     Appoint A Director In Place Of David L. For       Did Not Vote Management
      Boyles, Who Retires by Rotation And,
      Being Eligible, Seeks Re-appointment.
7     Appoint A Director In Place Of Prof.    For       Did Not Vote Management
      Jeffrey S. Lehman, Who retires By
      Rotation And, Being Eligible, Seeks
      Re-appointment.
8     Appoint Auditors To Hold Office From    For       Did Not Vote Management
      The Conclusion Of The Annual General
      Meeting Held On June 20, 2009, Until
      Theconclusion Of The Next Annual
      General Meeting, And To Fix Their
      Remuneration.
9     Appoint K.v. Kamath As Director, Liable For       Did Not Vote Management
      To Retire By rotation.


- --------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       Did Not Vote Management
2     Reelect Wu Qiyao as Director            For       Did Not Vote Management
3     Elect Lin Jixun as Director             For       Did Not Vote Management
4     Ratify Deloitte Touche Tohmatsu as      For       Did Not Vote Management
      Auditors for the Fiscal Year 2007
5     Appoint Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditors for the Fiscal Year 2008
6     Establish Range for Board Size          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       Did Not Vote Management
      Director


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration




=========== MULTI-MANAGER INTERNATIONAL EQUITY FUND - WILLIAM BLAIR ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== MULTI-MANAGER LARGE CAP - DELAWARE ======================


ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       For          Management
1.3   Elect Director Gilbert F. Amelio        For       For          Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       For          Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   Against      Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Brown                 For       For          Management
1.2   Elect Director D. Dorman                For       For          Management
1.3   Elect Director W. Hambrecht             For       For          Management
1.4   Elect Director S. Jha                   For       For          Management
1.5   Elect Director J. Lewent                For       For          Management
1.6   Elect Director K. Meister               For       For          Management
1.7   Elect Director T. Meredith              For       For          Management
1.8   Elect Director S. Scott III             For       For          Management
1.9   Elect Director R. Sommer                For       For          Management
1.10  Elect Director J. Stengel               For       For          Management
1.11  Elect Director A. Vinciquerra           For       For          Management
1.12  Elect Director D. Warner III            For       For          Management
1.13  Elect Director J. White                 For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
9     Amend Human Rights Policies             Against   Against      Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       For          Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management




====================== MULTI-MANAGER LARGE CAP - JENNISON ======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2008 ANNUAL REPORT AND  For       For          Management
      ACCOUNTS OF ALCON, INC.AND THE 2008
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC.AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND For       For          Management
      PROPOSED DIVIDEND TOSHAREHOLDERS FOR
      THE FINANCIAL YEAR 2008
3     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS FOR THEFINANCIAL YEAR 2008
4     ELECTION OF KPMG AG, ZUG, AS GROUP AND  For       For          Management
      PARENT COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL  For       For          Management
      AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      KEVIN BUEHLER
7     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      PAUL BULCKE
8     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      JOAN MILLER, M.D.
9     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      HERMANN WIRZ
10    APPROVAL OF SHARE CANCELLATION          For       For          Management
11    EDITORIAL AMENDMENTS TO THE ARTICLES OF For       For          Management
      ASSOCIATION


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBY            Security ID:  12721E102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Cathleen P. Black        For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       For          Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       For          Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Rodney L. Piatt          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       Withhold     Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S ACCOUNTS FOR   For       For          Management
      THE YEAR ENDED DECEMBER 31, 2008.
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2008.
3     TO RE-ELECT DR BARRY PRICE AS A         For       For          Management
      DIRECTOR OF THE COMPANY.
4     TO RE-APPOINT DELOITTE LLP AS AUDITORS  For       For          Management
      OF THE COMPANY TO HOLD OFFICE FROM THE
      CONCLUSION OF THE MEETING TO THE
      CONCLUSION OF THE ANNUAL GENERAL
      MEETING OF THE COMPANY TO BE HELD IN
      2010.
5     TO AUTHORIZE THE AUDIT, COMPLIANCE &    For       For          Management
      RISK COMMITTEE OF THE BOARD TO
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
6     TO RESOLVE THAT THE AUTHORITY TO ALLOT  For       For          Management
      RELEVANT SECURITIES (AS DEFINED IN THE
      COMPANY'S ARTICLES OF ASSOCIATION)
      CONFERRED ON THE DIRECTORS BY ARTICLE
      10 PARAGRAPH (B) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION BE RENEWED.
7     TO RESOLVE THAT, SUBJECT TO THE PASSING For       For          Management
      OF THE PREVIOUS RESOLUTION, THE
      AUTHORITY TO ALLOT EQUITY SECURITIES
      (AS DEFINED IN THE COMPANY S ARTICLES
      OF ASSOCIATION) WHOLLY FOR CASH, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
8     TO RESOLVE THAT THE COMPANY BE AND IS   For       For          Management
      HEREBY GENERALLY AND UNCONDITIONALLY
      AUTHORIZED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


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VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Brimblecombe    For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       For          Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives




====================== MULTI-MANAGER LARGE CAP - MARSICO =======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Vance D. Coffman         For       For          Management
1.3   Elect Director Clayton M. Jones         For       For          Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       For          Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5.1   Director Morris Chang                   For       For          Management
5.2   Director F.c. Tseng                     For       For          Management
5.3   Director Rick Tsai                      For       For          Management
5.4   Director Tain-jy Chen                   For       For          Management
5.5   Director P. Leahy Bonfield              For       For          Management
5.6   Director Stan Shih                      For       For          Management
5.7   Director Ms. Carly Fiorina              For       For          Management
5.8   Director Thomas J Engibous              For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE MERGER TRANSACTION TO   For       For          Management
      BE EFFECTED BY THE SCHEMES OF
      ARRANGEMENT, ATTACHED TO THE
      ACCOMPANYING PROXY STATEMENT AS ANNEX
      B.
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER
      TRANSACTION.


- --------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2008 ANNUAL REPORT, THE For       For          Management
      CONSOLIDATED FINANCIALSTATEMENTS OF
      TRANSOCEAN LTD. FOR FISCAL YEAR 2008
      AND THESTATUTORY FINANCIAL STATEMENTS
      OF TRANSOCEAN LTD.
2     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS AND THEEXECUTIVE OFFICERS
      FOR FISCAL YEAR 2008
3     APPROPRIATION OF THE AVAILABLE RETAINED For       For          Management
      EARNINGS WITHOUT PAYMENTOF A DIVIDEND
      TO SHAREHOLDERS FOR FISCAL YEAR 2008
      AND RELEASEOF CHF 3.5 BILLION OF LEGAL
      RESERVES TO OTHER RESERVES.
4     AUTHORIZATION OF A SHARE REPURCHASE     For       For          Management
      PROGRAM
5     APPROVAL OF THE LONG-TERM INCENTIVE     For       For          Management
      PLAN OF TRANSOCEAN LTD. INTHE FORM AS
      AMENDED AND RESTATED EFFECTIVE AS OF
      2/12/09
6     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:W. RICHARD ANDERSON
7     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:RICHARD L. GEORGE
8     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:ROBERT L. LONG
9     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:EDWARD R. MULLER
10    REELECTION OF CLASS III DIRECTOR FOR A  For       For          Management
      TWO-YEAR TERM:VICTOR E. GRIJALVA
11    APPOINTMENT OF ERNST & YOUNG LLP AS     For       For          Management
      TRANSOCEAN LTD. SINDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL
      YEAR2009 AND REELECTION OF ERNST &
      YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S
      AUDITOR PURSUANT TO THE SWISS CODE OF
      OBLIGATIONS FOR AFURTHER ONE-YEA


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder




====================== MULTI-MANAGER LARGE CAP - METWEST =======================


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       For          Management
4     Elect Director Antonio Maciel Neto      For       For          Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       For          Management
8     Elect Director Kelvin R. Westbrook      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       For          Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       For          Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       For          Management
1.16  Elect Director O. Temple Sloan, Jr.     For       For          Management
1.17  Elect Director Robert L. Tillman        For       For          Management
1.18  Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Vance D. Coffman         For       For          Management
1.3   Elect Director Clayton M. Jones         For       For          Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REPORT AND ACCOUNTS 2008                For       For          Management
2     DIRECTORS  REMUNERATION REPORT 2008     For       For          Management
3     DECLARATION OF FINAL DIVIDEND           For       For          Management
4     TO RE-ELECT DR FB HUMER (MEMBER OF      For       For          Management
      NOMINATION COMMITTEE, CHAIRMAN OF
      COMMITTEE) AS A DIRECTOR
5     TO RE-ELECT M LILJA (MEMBER OF AUDIT,   For       For          Management
      NOMINATION, REMUNERATION COMMITTEE) AS
      A DIRECTOR
6     TO RE-ELECT WS SHANAHAN (MEMBER OF      For       For          Management
      AUDIT, NOMINATION, REMUNERATION
      COMMITTEE) AS A DIRECTOR
7     TO RE-ELECT HT STITZER (MEMBER OF       For       For          Management
      AUDIT, NOMINATION, REMUNERATION
      COMMITTEE) AS A DIRECTOR
8     ELECTION OF PG SCOTT (MEMBER OF AUDIT,  For       For          Management
      CHAIRMAN OF COMMITTEE, NOMINATION,
      REMUNERATION) AS A DIRECTOR
9     RATIFY AUDITORS                         For       For          Management
10    AUTHORITY TO ALLOT RELEVANT SECURITIES  For       For          Management
11    DISAPPLICATION OF PRE-EMPTION RIGHTS    For       For          Management
12    AUTHORITY TO PURCHASE OWN ORDINARY      For       For          Management
      SHARES
13    AUTHORITY TO MAKE POLITICAL DONATIONS   For       For          Management
      AND/OR TO INCUR POLITICAL EXPENDITURE
14    ADOPTION OF THE DIAGEO PLC 2008         For       For          Management
      PERFORMANCE SHARE PLAN
15    ADOPTION OF THE DIAGEO PLC 2008 SENIOR  For       For          Management
      EXECUTIVE SHARE OPTION PLAN
16    AUTHORITY TO ESTABLISH INTERNATIONAL    For       For          Management
      SHARE PLANS
17    AMENDMENTS TO THE ARTICLES OF           For       For          Management
      ASSOCIATION


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       For          Management
1.5   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Cherng             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Andrew S. Kane           For       For          Management
1.5   Elect Director John Lee                 For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       For          Management
1.2   Elect Director J. Erik Fyrwald          For       For          Management
1.3   Elect Director Ellen R. Marram          For       For          Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director  Barbara L. Bowles       For       For          Management
1.3   Elect Director Roger W. Hale            For       For          Management
1.4   Elect Director John C. Staley           For       For          Management
1.5   Elect Director Heino von Prondzynski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director Ryosuke Tamakoshi        For       For          Management
3.2   Elect Director Haruya Uehara            For       For          Management
3.3   Elect Director Nobuo Kuroyanagi         For       For          Management
3.4   Elect Director Kyota Omori              For       For          Management
3.5   Elect Director Saburo Sano              For       For          Management
3.6   Elect Director Hiroshi Saito            For       For          Management
3.7   Elect Director Nobushige Kamei          For       For          Management
3.8   Elect Director Shintaro Yasuda          For       For          Management
3.9   Elect Director Katsunori Nagayasu       For       For          Management
3.10  Elect Director Fumiyuki Akikusa         For       For          Management
3.11  Elect Director Kazuo Takeuchi           For       For          Management
3.12  Elect Director Kinya Okauchi            For       For          Management
3.13  Elect Director Kaoru Wachi              For       For          Management
3.14  Elect Director Takashi Oyamada          For       For          Management
3.15  Elect Director Akio Harada              For       Against      Management
3.16  Elect Director Ryuji Araki              For       For          Management
3.17  Elect Director Takuma Otoshi            For       Against      Management
4.1   Appoint Statutory Auditor Tetsuo Maeda  For       For          Management
4.2   Appoint Statutory Auditor Tsutomu       For       Against      Management
      Takasuka
4.3   Appoint Statutory Auditor Kunie Okamoto For       Against      Management
4.4   Appoint Statutory Auditor Yasushi Ikeda For       For          Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       For          Management
11    Elect Director Mason H. Lampton         For       For          Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       For          Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich         For       For          Management
1.4   Elect Director Kenneth R. Masterson     For       For          Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul Richard        For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       For          Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       For          Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management
1.2   Elect Director Shelby W. Bonnie         For       For          Management
1.3   Elect Director Richard Bressler         For       For          Management
1.4   Elect Director John P. Connaughton      For       For          Management
1.5   Elect Director Phyllis E. Grann         For       For          Management
1.6   Elect Director Michele J. Hooper        For       For          Management
1.7   Elect Director Scott L. Jaeckel         For       For          Management
1.8   Elect Director Seth W. Lawry            For       Withhold     Management
1.9   Elect Director Thomas H. Lee            For       Withhold     Management
1.10  Elect Director Ian Loring               For       Withhold     Management
1.11  Elect Director Mark Nunnelly            For       Withhold     Management
1.12  Elect Director Scott M. Sperling        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: FEB 17, 2009   Meeting Type: Court
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation through Scheme  For       For          Management
      of Arrangement with Subsiadiary
2     Adjourn Meeting                         For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Bernhard Duroc-Danner as        For       For          Management
      Director
1.2   Reelect Nicholas Brady as Director      For       For          Management
1.3   Reelect David Butters as Director       For       Against      Management
1.4   Reelect William Macaulay as Director    For       For          Management
1.5   Reelect Robert Millard as Director      For       Against      Management
1.6   Reelect Robert Moses as Director        For       For          Management
1.7   Reelect Robert Rayne as Director        For       Against      Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Registered Public Accounting Firm and
      Ernst & Young AG as Statutory Auditors
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       For          Management
2     Elect Director Patricia Frobes          For       For          Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




========================= MULTI-MANAGER LARGE CAP FUND =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================== MULTI-MANAGER MID CAP FUND ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================== MULTI-MANAGER MID CAP FUND - CASH ACCOUNT ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



===================== MULTI-MANAGER MID CAP FUND - GENEVA ======================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       For          Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       For          Management
1.7   Elect Director Jide J. Zeitlin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR BRUCE K. ANDERSON       For       For          Management
1.2   ELECT  DIRECTOR ADRIAN GARDNER          For       For          Management
1.3   ELECT  DIRECTOR CHARLES E. FOSTER       For       For          Management
1.4   ELECT  DIRECTOR JAMES S. KAHAN          For       For          Management
1.5   ELECT  DIRECTOR ZOHAR ZISAPEL           For       For          Management
1.6   ELECT  DIRECTOR DOV BAHARAV             For       For          Management
1.7   ELECT  DIRECTOR JULIAN A. BRODSKY       For       For          Management
1.8   ELECT  DIRECTOR ELI GELMAN              For       For          Management
1.9   ELECT  DIRECTOR NEHEMIA LEMELBAUM       For       For          Management
1.10  ELECT  DIRECTOR JOHN T. MCLENNAN        For       For          Management
1.11  ELECT  DIRECTOR ROBERT A. MINICUCCI     For       For          Management
1.12  ELECT  DIRECTOR SIMON OLSWANG           For       For          Management
2     APPROVAL OF SPECIAL RESOLUTION AMENDING For       For          Management
      AND RESTATING THE MEMORANDUM OF
      INCORPORATION AND ARTICLES OF
      INCORPORATION AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL      For       For          Management
      STATEMENTS FOR FISCAL YEAR 2008.
4     RATIFICATION AND APPROVAL OF ERNST &    For       For          Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci Caldwell           For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       For          Management
1.3   Elect  Director Gary Loveman            For       For          Management
1.4   Elect  Director Ivan Menezes            For       For          Management
1.5   Elect  Director Irene Miller            For       For          Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       For          Management
1.8   Elect  Director Jide Zeitlin            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Gary M. Kusin            For       For          Management
3     Elect Director Gregory B. Maffei        For       For          Management
4     Elect Director Vivek Paul               For       For          Management
5     Elect Director Lawrence F. Probst III   For       For          Management
6     Elect Director John S. Riccitiello      For       For          Management
7     Elect Director Richard A. Simonson      For       For          Management
8     Elect Director Linda J. Srere           For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. P. Kearney            For       For          Management
1.2   Elect Director P. J. Kight              For       For          Management
1.3   Elect Director J. W. Yabuki             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorMike R. Bowlin            For       For          Management
1.2   Elect DirectorPhilip J. Burguieres      For       For          Management
1.3   Elect DirectorPeter D. Kinnear          For       For          Management
1.4   Elect DirectorEdward J. Mooney          For       For          Management
1.5   Elect DirectorJames M. Ringler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Bennett       For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Thomas E. Darcy      For       For          Management
1.2   Elect Director Mr. Denis J. O'Leary     For       Withhold     Management
1.3   Elect Director Mr. Robert W. Pangia     For       Withhold     Management
1.4   Elect Director Mr. Carl Bass            For       For          Management
1.5   Elect Director Mr. Jeffrey A. Miller    For       For          Management
1.6   Elect Director Mr. Anthony Zingale      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       Against      Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Frank Ptak               For       For          Management
8     Elect Director Paul Sturm               For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       For          Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director W. Austin Ligon          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director S.P. Braud               For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director Gerard E. Jones          For       For          Management
1.9   Elect Director George MacKenzie         For       For          Management
1.10  Elect Director Edna K. Morris           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       For          Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives




======================= MULTI-MANAGER MID CAP FUND - LSV =======================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director Gary T. DiCamillo        For       For          Management
1.3   Elect Director James R. Long            For       For          Management
1.4   Elect Director Ronald A. Sege           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Performance-Based Awards                Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Stephen K. Benjamin      For       For          Management
1.3   Elect Director Robert H. Chapman, III   For       For          Management
1.4   Elect Director Tony S. Colletti         For       For          Management
1.5   Elect Director Kenneth E. Compton       For       For          Management
1.6   Elect Director Thomas E. Hannah         For       For          Management
1.7   Elect Director Donovan A. Langford, III For       For          Management
1.8   Elect Director W. Olin Nisbet           For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       For          Management
1.2   Elect Director Dean C. Oestreich        For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Torre Bates         For       For          Management
1.2   Elect Director Edward J. Mathias        For       For          Management
1.3   Elect Director Alex J. Pollock          For       For          Management
1.4   Elect Director John M. Scheurer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE HOLDINGS LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Carmilani as Director       For       For          Management
1.2   Elect James Duffy as Director           For       For          Management
1.3   Elect Bart Friedman as Director         For       For          Management
2.1   Elect Slate of Subsidiary Directors     For       For          Management
2.2   Elect Slate of Subsidiary Directors     For       For          Management
3.1   Amend Bylaws Re: Allow Company to Hold  For       For          Management
      Acquired Shares as Treasury Shares in
      Lieu of Cancellation
3.2   Amend Bylaws Re: Increase Share         For       Against      Management
      Ownership Limits for the Company's
      Founding Shareholders
3.3   Amend Bylaws Re: Give the Board Sole    For       Against      Management
      Discretion to Prohibit or Permit
      Transfers, Purchases, Acquisitions, or
      Issuances of Shares
3.4   Amend Bylaws Re: Give the Board the     For       For          Management
      Ability to Hold Board Meetings in the
      United States
4     Ratify Deloitte & Touche as Auditors    For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Denahan-Norris        For       For          Management
1.2   Elect Director Michael Haylon           For       For          Management
1.3   Elect Director Donnell A. Segalas       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Amero           For       For          Management
1.2   Elect Director Christopher A. Milner    For       For          Management
1.3   Elect Director Carl F. Geuther          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Richard Houghton as Class II    For       For          Management
      Director
1.2   Reelect Julian Cusack as Class II       For       For          Management
      Director
1.3   Reelect Glyn Jones as Class II Director For       For          Management
2     Appoint KPMG Audit Plc as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt the Amended and Restated Bye-laws For       For          Management
4     Adopt the Amendments to the Memorandum  For       For          Management
      of Association
5.1   Elect Glyn Jones as Director of Aspen   For       For          Management
      Insurance UK Limited
5.2   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Limited
5.3   Elect Richard Bucknall as Director of   For       For          Management
      Aspen Insurance UK Limited
5.4   Elect Ian Cormack as Director of Aspen  For       For          Management
      Insurance UK Limited
5.5   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Limited
5.6   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Limited
5.7   Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance UK Limited
5.8   Elect Heidi Hutter as Director of Aspen For       For          Management
      Insurance UK Limited
6     Amend Aspen Insurance UK Limited's      For       For          Management
      Articles of Association
7.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Services Limited
7.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Services Limited
7.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Services Limited
8     Amend Aspen Insurance UK Services       For       For          Management
      Limited's Articles of Association
9.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance (UK) Holdings Limited
10    Amend Aspen (UK) Holdings Limited's     For       For          Management
      Articles of Association
11.1  Elect Stephen Rose as Director of AIUK  For       For          Management
      Trustees Limited
11.2  Elect John Henderson as Director of     For       For          Management
      AIUK Trustees Limited
11.3  Elect Christopher Woodman as Director   For       For          Management
      of AIUK Trustees Limited
11.4  Elect Michael Cain as Director of AIUK  For       For          Management
      Trustees Limited
11.5  Elect Katharine Wade as Director of     For       For          Management
      AIUK Trustees Limited
12    Amend AIUK Trustees Limited's Articles  For       For          Management
      of Association
13.1  Elect Karen Green as Director of Aspen  For       For          Management
      Underwriting Limited
13.2  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Underwriting Limited
14    Amend Aspen Underwriting Limited's      For       For          Management
      Articles of Association
15.1  Elect Richard Bucknall as Director of   For       For          Management
      Aspen Managing Agency Limited
15.2  Elect John Hobbs as Director of Aspen   For       For          Management
      Managing Agency Limited
15.3  Elect James Ingham Clark as Director of For       For          Management
      Aspen Managing Agency Limited
15.4  Elect Robert Long as Director of Aspen  For       For          Management
      Managing Agency Limited
15.5  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Managing Agency Limited
15.6  Elect Matthew Yeldham as Director of    For       For          Management
      Aspen Managing Agency Limited
15.7  Elect Karen Green as Director of Aspen  For       For          Management
      Managing Agency Limited
15.8  Elect Heidi Hutter as Director of Aspen For       For          Management
      Managing Agency Limited
16    Amend Aspen Managing Agency Limited's   For       For          Management
      Articles of Association
17.1  Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.2  Elect Julian Cusack as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.3  Elect James Few as Director of Aspen    For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.4  Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.5  Elect David Skinner as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.6  Elect Karen Green as Director of Aspen  For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.7  Elect Heather Kitson as Director of     For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
18    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      Aspen Insurance Limited and Authorize
      its Board to Fix Their Remuneration
19    Amend Aspen Insurance Limited's         For       For          Management
      Bye-Laws
20    Amend Aspen Insurance Limited's         For       For          Management
      Memorandum of Association


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       For          Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORTACIONES SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL For       For          Management
      STATEMENTS FOR THEFISCAL YEAR ENDED
      DECEMBER 31, 2008 (PROPOSAL 1)
2     TO APPOINT DELOITTE AS THE BANK S       For       For          Management
      INDEPENDENT AUDITORS FOR THEFISCAL YEAR
      ENDING DECEMBER 31, 2009 (PROPOSAL 2)
3a.i  DIRECTOR GONZALO MENENDEZ DUQUE         For       For          Management
3a.ii DIRECTOR JAIME RIVERA                   For       For          Management
3b    DIRECTOR WILL C. WOOD                   For       For          Management
4a    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: CHANGE THE BANK'S NAME
4b    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: MODIFY THE DEFINITION OF THE
      BUSINESS PURPOSE OF THE BANK
4c    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: ALLOW THE ISSUANCE OF
      PREFERRED SHARES
4d    TO APPROVE THE PROPOSED AMENDMENTS TO   For       Against      Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: AUTHORIZE A NEW CLASS OF
      COMMON SHARES
5     TRANSACT OTHER BUSINESS (NON-VOTING)    None      None         Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne E. Belec            For       For          Management
1.2   Elect Director J. Steven Whisler        For       For          Management
1.3   Elect Director Manuel A. Fernandez      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Octavio Caraballo as Director     For       For          Management
1b    Elect Francis Coppinger as Director     For       For          Management
1c    Elect Larry G. Pillard as Director      For       For          Management
1d    Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
3     Approve 2009 Equity Incentive Plan      For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Carpenter     For       For          Management
2     Elect Director William M. Freeman       For       For          Management
3     Elect Director Susan M. Lyne            For       For          Management
4     Elect Director Marianne Miller Parrs    For       For          Management
5     Elect Director Jeffrey M. Peek          For       For          Management
6     Elect Director John R. Ryan             For       For          Management
7     Elect Director Christopher H. Shays     For       For          Management
8     Elect Director Seymour Sternberg        For       For          Management
9     Elect Director Peter J. Tobin           For       For          Management
10    Elect Director Lois M. Van Deusen       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   Against      Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       For          Management
2     Elect Director Richard G. Lindner       For       For          Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel N. Mendelson      For       For          Management
1.2   Elect Director Rodman W. Moorhead       For       For          Management
1.3   Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       For          Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy G. Bruer         For       For          Management
2     Elect Director Mary R. Henderson        For       For          Management
3     Elect Director Sharon L. McCollam       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       For          Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director of  For       For          Management
      Endurance Specialty Holdings Ltd.
1.2   Elect Kenneth J. LeStrange as Director  For       For          Management
      of Endurance Specialty Holdings Ltd.
1.3   Elect William J. Raver as Director of   For       For          Management
      Endurance Specialty Holdings Ltd.
1.4   Elect Steven W. Carlsen as Director of  For       For          Management
      Endurance Specialty Insurance Ltd.
1.5   Elect David S. Cash as Director of      For       For          Management
      Endurance Specialty Insurance Ltd.
1.6   Elect Kenneth J. LeStrange as Director  For       For          Management
      of Endurance Specialty Insurance Ltd.
1.7   Elect Alan Barlow as Director of        For       For          Management
      Endurance Worldwide Holdings Limited
1.8   Elect William H. Bolinder as Director   For       For          Management
      of Endurance Worldwide Holdings Limited
1.9   Elect Steven W. Carlsen as Director of  For       For          Management
      Endurance Worldwide Holdings Limited
1.10  Elect Kenneth J. Lestrange as Director  For       For          Management
      of Endurance Worldwide Holdings Limited
1.11  Elect Simon Minshall as Director of     For       For          Management
      Endurance Worldwide Holdings Limited
1.12  Elect Brendan R. O'Neill as Director of For       For          Management
      Endurance Worldwide Holdings Limited
1.13  Elect Alan Barlow as Director of        For       For          Management
      Endurance Worldwide Insurance Limited
1.14  Elect William H. Bolinder as Director   For       For          Management
      of Endurance Worldwide Insurance
      Limited
1.15  Elect Steven W. Carlsen as Director of  For       For          Management
      Endurance Worldwide Insurance Limited
1.16  Elect Kenneth J. Lestrange as Director  For       For          Management
      of Endurance Worldwide Insurance
      Limited
1.17  Elect Simon Minshall as Director of     For       For          Management
      Endurance Worldwide Insurance Limited
1.18  Elect Brendan R. O'Neill as Director of For       For          Management
      Endurance Worldwide Insurance Limited
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Don DeFosset             For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Abrahams as Director       For       Withhold     Management
1.2   Elect John R. Dunne as Director         For       Withhold     Management
1.3   Elect John A. Weber as Director         For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       For          Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Mohammad Abu-Ghazaleah as         For       For          Management
      director
1b    Elect Hani El-Naffy as director         For       For          Management
1c    Elect John H. Dalton as director        For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       For          Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.8   Elect Director Michael E. Rose          For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Michael D. Fraizer       For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director J. Robert "Bob" Kerrey   For       For          Management
1.5   Elect Director Risa J. Lavizzo-Mourey   For       For          Management
1.6   Elect Director James A. Parke           For       For          Management
1.7   Elect Director James S. Riepe           For       For          Management
1.8   Elect Director Barrett A. Toan          For       For          Management
1.9   Elect Director Thomas B. Wheeler        For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Denise M. Morrison       For       For          Management
1.6   Elect Director Rodney O?Neal            For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
1.8   Elect Director Stephanie A. Streeter    For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
1.10  Elect Director Thomas H. Weidemeyer     For       For          Management
1.11  Elect Director Michael R. Wessel        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pedro Cardoso as Director         For       For          Management
1.2   Elect Murray H. Dashe as Director       For       For          Management
1.3   Elect Colombe M. Nicholas as Director   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       For          Management
1.2   Elect Director G. Edwards               For       For          Management
1.3   Elect Director A. Guzzi                 For       For          Management
1.4   Elect Director J. Hoffman               For       For          Management
1.5   Elect Director A. McNally IV            For       For          Management
1.6   Elect Director T. Powers                For       For          Management
1.7   Elect Director G. Ratcliffe             For       For          Management
1.8   Elect Director R. Swift                 For       For          Management
1.9   Elect Director D. Van Riper             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       For          Management
1.2   Elect Director D. James Hilliker        For       For          Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 12, 2009   Meeting Type: Proxy Contest
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy - WHITE PROXY CARD
1     Approve Increase in IPC's Board from    For       For          Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    For       For          Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          For       For          Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   For       For          Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  For       For          Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        For       For          Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      For       For          Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    For       For          Management
9.2   Elect Mark R. Bridges as Director       For       For          Management
9.3   Elect Michael J. Cascio as Director     For       For          Management
9.4   Elect Peter S. Christie as Director     For       For          Management
9.5   Elect L. Anthony Joaquin as Director    For       For          Management
9.6   Elect Anthony P. D. Lancaster as        For       For          Management
      Director
9.7   Elect W. Marston Becker as Director     For       For          Management
9.8   Elect Gordon F. Cheesbrough as Director For       For          Management
9.9   Elect K. Bruce Connell as Director      For       For          Management
9.10  Elect Willis T. King Jr. as Director    For       For          Management
9.11  Elect Mario P. Torsiello as Director    For       For          Management
9.12  Elect James L. Zech as Director         For       For          Management
10    Approve Remuneration of Directors As of For       For          Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy - GOLD PROXY CARD
1     Approve Increase in IPC's Board from    Against   None         Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    Against   None         Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          Against   None         Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   Against   None         Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  Against   None         Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        Against   None         Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      Against   None         Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           Against   None         Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    None      None         Shareholder
9.2   Elect Mark R. Bridges as Director       None      None         Shareholder
9.3   Elect Michael J. Cascio as Director     None      None         Shareholder
9.4   Elect Peter S. Christie as Director     None      None         Shareholder
9.5   Elect L. Anthony Joaquin as Director    None      None         Shareholder
9.6   Elect Anthony P.D. Lancaster as         None      None         Shareholder
      Director
9.7   Elect W. Marston Becker as Director     None      None         Shareholder
9.8   Elect Gordon F. Cheesbrough as Director None      None         Shareholder
9.9   Elect K. Bruce Connell  as Director     None      None         Shareholder
9.10  Elect Willis T. King Jr. as Director    None      None         Shareholder
9.11  Elect Mario P. Torsiello as Director    None      None         Shareholder
9.12  Elect James L. Zech as Director         None      None         Shareholder
10    Approve Remuneration of Directors As of Against   None         Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  None      None         Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         Against   None         Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director Rene-pierre Azria        For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       For          Management
1.4   Elect Director E.W. Deavenport, Jr.     For       For          Management
1.5   Elect Director Elizabeth M. Greetham    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       For          Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director John M. Quain            For       For          Management
1.9   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing GHGs from Products   Against   Against      Shareholder
      and Operations


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       For          Management
1.3   Elect Director Louis P. Valente         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Fix Number at 12 and Elect four Class A For       For          Management
      Directors
1.1   Elect Anthony Taylor as Director        For       For          Management
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Allan W. Fulkerson as Director    For       For          Management
1.4   Elect Candace L. Straight as Director   For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd.
2.2   Elect Thomas G.S. Busher as Director of For       For          Management
      Montpelier Reinsurance Ltd.
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd.
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd.
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Rodney L. Piatt          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect Kevin M. Twomey as Director       For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2009 Employee Share Plan        For       For          Management
4     Amend Non-Employee Director Share Plan  For       For          Management
5     Approve Term Extension of Swiss Share   For       For          Management
      Purchase Plan
6A    Approve Elimination of Supermajority    For       For          Management
      Vote Requirement
6B    Amend Bylaws Re: Advance Notice         For       For          Management
      Provisions
6C    Amend Bylaws Re: Limitations on         For       For          Management
      Ownership and Voting
6D    Amend Bylaws Re: Idemnification         For       For          Management
      Provisions
6E    Amend Bylaws Re: Election,              For       Against      Management
      Disqualification and Removal of
      Director Provisions
6F    Amend Bylaws Re: Other Changes          For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       For          Management
1.10  Elect Director Pauline A. Schneider     For       For          Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   Against      Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Gale Duff-Bloom          For       For          Management
1.4   Elect Director Richard H. Fearon        For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director Stephen D. Newlin        For       For          Management
1.9   Elect Director William H. Powell        For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
2     Amend Code of Regulations               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Barnes            For       For          Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director Herbert Kurz             For       For          Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy Z. Cohen           For       For          Management
2     Elect Director Edward S. Brown          For       For          Management
3     Elect Director Daniel G. Cohen          For       For          Management
4     Elect Director Frank A. Farnesi         For       For          Management
5     Elect Director S. Kristin Kim           For       For          Management
6     Elect Director Arthur Makadon           For       For          Management
7     Elect Director Daniel Promislo          For       For          Management
8     Elect Director John F. Quigley, III     For       For          Management
9     Elect Director Murray Stempel, III      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       Against      Management
2     Elect Director Alain Couder             For       For          Management
3     Elect Director John P. Goldsberry       For       For          Management
4     Elect Director Joseph G. Licata, Jr.    For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       Against      Management
8     Elect Director Jure Sola                For       Against      Management
9     Elect Director Jackie M. Ward           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph E. Rodrigues      For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director  Richard Fairbanks       For       For          Management
1.4   Elect Director Michael E. Gellert       For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Stephen Stamas           For       For          Management
1.10  Elect Director Steven Webster           For       For          Management
1.11  Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECT WILLIAM D. WATKINS AS A DIRECTOR  For       For          Management
2     ELECT STEPHEN J. LUCZO AS A DIRECTOR    For       For          Management
3     ELECT FRANK J. BIONDI AS A DIRECTOR     For       For          Management
4     ELECT WILLIAM W. BRADLEY AS A DIRECTOR  For       For          Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR   For       For          Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR  For       For          Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR   For       For          Management
8     ELECT C.S. PARK AS A DIRECTOR           For       For          Management
9     ELECT GREGORIO REYES AS A DIRECTOR      For       For          Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR    For       For          Management
11    PROPOSAL TO APPROVE THE SEAGATE         For       For          Management
      TECHNOLOGY EXECUTIVE OFFICER
      PERFORMANCE BONUS PLAN.
12    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SEAGATE TECHNOLOGY FOR THE FISCAL YEAR
      ENDING JULY 3, 2009.


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       For          Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       For          Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott G. McNealy         For       For          Management
2     Elect Director James L. Barksdale       For       For          Management
3     Elect Director Stephen M. Bennett       For       For          Management
4     Elect Director Peter L.S. Currie        For       For          Management
5     Elect Director Robert J. Finocchio, Jr. For       For          Management
6     Elect Director James H. Greene, Jr.     For       For          Management
7     Elect Director Michael E. Marks         For       For          Management
8     Elect Director Patricia E. Mitchell     For       For          Management
9     Elect Director M. Kenneth Oshman        For       For          Management
10    Elect Director P. Anthony Ridder        For       For          Management
11    Elect Director Jonathan I. Schwartz     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Barton           For       For          Management
1.2   Elect Director John E. Burrows, Jr.     For       For          Management
1.3   Elect Director James M. Papada, III     For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       For          Management
1.2   Elect Director John P. Reilly           For       For          Management
1.3   Elect Director John M. Timken, Jr.      For       For          Management
1.4   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell, Ph.D.  For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Singleton B. McAllister  For       For          Management
6     Elect Director Brian D. McAuley         For       For          Management
7     Elect Director John S. McKinney         For       For          Management
8     Elect Director Jason Papastavrou, Ph.D. For       For          Management
9     Elect Director Filippo Passerini        For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director William E. Johnston, Jr. For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
1.10  Elect Director Ann Ziegler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royce Yudkoff            For       For          Management
1.2   Elect Director Samme L. Thompson        For       For          Management
1.3   Elect Director Nicholas A. Gallopo      For       For          Management
1.4   Elect Director Brian O Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Thomas L. Schilling      For       For          Management
1.7   Elect Director Vincent D. Kelly         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ziv Shoshani             For       For          Management
1.2   Elect Director Thomas C. Wertheimer     For       For          Management
1.3   Elect Director Marc Zandman             For       For          Management
1.4   Elect Director Ruta Zandman             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Taylor         For       For          Management
1.2   Elect Director Andrew L. Turner         For       For          Management
1.3   Elect Director Jack Michelson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   For          Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dale R. Comey as a Director       For       For          Management
1.2   Elect Robert R. Glauber as a Director   For       For          Management
1.3   Elect G. Thompson Hutton as a Director  For       For          Management
2     Amend 1991 Peformance Incentive Program For       For          Management
3     Amend Directors Stock & Option Plan     For       For          Management
4     Ratify PriceWaterhouseCoopers LLP as    For       For          Management
      Auditors




=================== MULTI-MANAGER MID CAP FUND - SYSTEMATIC ====================


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Burns, Jr.       For       For          Management
1.2   Elect Director Dan R. Carmichael        For       For          Management
1.3   Elect Director William K. Lavin         For       For          Management
1.4   Elect Director Raymond L.M. Wong        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Constantine Iordanou as Director  For       For          Management
1.2   Elect James J. Meenaghan as Director    For       For          Management
1.3   Elect John M. Pasquesi as Director      For       For          Management
2.1   Elect William Beveridge as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Dennis Brand as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Knud Christensen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Graham B. Collis as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.5   Elect William J. Cooney as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Elizabeth Fullerton-Rome as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Rutger H.W. Funnekotter as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Marc Grandisson as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Michael A. Greene as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.10  Elect John C.R. Hele as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.11  Elect David Hipkin as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.12  Elect W. Preston Hutchings as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Constantine Iordanou as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Wolbert H. Kamphuijs as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Michael H. Kier as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Mark D. Lyons as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Michael Murphy as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Martin J. Nilsen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Nicolas Papadopoulo as Designated For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Michael Quinn as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Maamoun Rajeh as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Paul S. Robotham as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Soren Scheuer as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Budhi Singh as Designated Company For       For          Management
      Director of Non-U.S. Subsidiaries
2.25  Elect Helmut Sohler as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Robert T. Van Gieson as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Angus Watson as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.28  Elect James Weatherstone as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED,       For       For          Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, TAL SHAVIT NOTE:
      DIRECTORS ARE ELECTED AS A GROUP, NOT
      INDIVIDUALLY
2     REELECTION OF OUTSIDE DIRECTOR: IRWIN   For       For          Management
      FEDERMAN
3     REELECTION OF OUTSIDE DIRECTOR: RAY     For       For          Management
      ROTHROCK
4     TO RATIFY THE APPOINTMENT AND           For       For          Management
      COMPENSATION OF CHECK POINT S
      INDEPENDENT PUBLIC ACCOUNTANTS.
5     TO APPROVE COMPENSATION TO CHECK POINT  For       Against      Management
      S CHIEF EXECUTIVE OFFICER WHO IS ALSO
      THE CHAIRMAN OF THE BOARD OF DIRECTORS.
6     I AM A  CONTROLLING SHAREHOLDER  OF THE None      Against      Management
      COMPANY. MARK  FOR  = YES OR  AGAINST
      = NO.
7     I HAVE A  PERSONAL INTEREST  IN ITEM 5. None      Against      Management
      MARK  FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   Against      Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer, III      For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Jeffery A. Smisek        For       For          Management
1.7   Elect Director Karen Hastie Williams    For       For          Management
1.8   Elect Director Ronald B. Woodard        For       For          Management
1.9   Elect Director Charles A. Yamarone      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Reincorporate in Another State          Against   Against      Shareholder
6     Note from Broadridge: Please vote FOR   None      For          Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote AGAINST if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ivor J. Evan as Director          For       For          Management
1.2   Elect Kirk S. Hachigian as Director     For       For          Management
1.3   Elect Lawrence D. Kingsley as Director  For       For          Management
1.4   Elect James R. Wilson as Director       For       For          Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Auditors
3     Implement Code of Conduct Based on      Against   Against      Shareholder
      International Labor Organization
      Standards


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Richard L. Huber         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Robert S. Silberman      For       For          Management
1.10  Elect Director Jean Smith               For       For          Management
1.11  Elect Director Clayton Yeutter          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director Hector M. Nevares        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Herbert F. Aspbury      For       For          Management
1.2   Elect  Director Michael R. D'Appolonia  For       For          Management
1.3   Elect  Director David S. Ferguson       For       For          Management
1.4   Elect  Director Paul W. Jennings        For       For          Management
1.5   Elect  Director Joseph V. Lash          For       For          Management
1.6   Elect  Director John P. Reilly          For       For          Management
1.7   Elect  Director Michael P. Ressner      For       For          Management
1.8   Elect  Director Gordon A. Ulsh          For       For          Management
1.9   Elect  Director Carroll R. Wetzel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Mohammad Abu-Ghazaleah as         For       For          Management
      director
1b    Elect Hani El-Naffy as director         For       For          Management
1c    Elect John H. Dalton as director        For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Martin L.         For       For          Management
      Flanagan
2     Election Of Director: Ben F. Johnson,   For       For          Management
      III
3     Election Of Director: J. Thomas Presby, For       For          Management
      Cpa
4     To Appoint Ernst & Young Llp As The     For       For          Management
      Company S Independentregistered Public
      Accounting Firm For The Fiscal Year
      Endingdecember 31, 2009


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Haverty       For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Borruso        For       For          Management
1.2   Elect Director E. Erwin Maddrey, II     For       For          Management
1.3   Elect Director Frank G. Brandenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Grimm          For       For          Management
1.2   Elect Director Gregory T. Lucier        For       For          Management
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Nancy L. Johnson         For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation to      For       For          Management
      Switzerland Through a Scheme of
      Arrangement
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Payment Of A Dividend   For       For          Management
      Through A Reduction Of Thepar Value Of
      The Shares In An Amount Equal To Swiss
      Francs 0.25
2.1   Director Julie H. Edwards               For       For          Management
2.2   Director Marc E. Leland                 For       For          Management
2.3   Director David W. Williams              For       For          Management
3     Approval Of The Appointment Of          For       For          Management
      Pricewaterhousecoopers Llp Asnoble
      Corporation S Independent Registered
      Public Accountingfirm For 2009
4     Amend Articles Re: (Non-Routine)        For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Sandra E. Laney          For       For          Management
5     Elect Director Andrea R. Lindell        For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director John H. Timoney          For       For          Management
8     Elect Director Amy Wallman              For       For          Management
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director .E. Timanus, Jr          For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
1.9   Elect Director James T. Schraith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management




======================= MULTI-MANAGER MID CAP FUND - TCW =======================


ACE LTD.

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Michael G. Atieh  For       Against      Management
2     Election Of Director: Mary A. Cirillo   For       For          Management
3     Election Of Director: Bruce L. Crockett For       Against      Management
4     Election Of Director: Thomas J. Neff    For       Against      Management
5     Approval Of The Annual Report           For       For          Management
6     Approval Of The Statutory Financial     For       For          Management
      Statements Of Ace Limited
7     Approval Of The Consolidated Financial  For       For          Management
      Statements
8     Allocation Of Disposable Profit         For       For          Management
9     Discharge Of The Board Of Directors     For       For          Management
10    Amendment Of Articles Of Association    For       For          Management
      Relating To Special Auditor
11    Election Of Pricewaterhousecoopers Ag   For       For          Management
      (zurich) As Our Statutoryauditor Until
      Our Next Annual Ordinary General
      Meeting
12    Ratification Of Appointment Of          For       For          Management
      Independent Registered Publicaccounting
      Firm Pricewaterhousecoopers Llp
13    Election Of Bdo Visura (zurich) As      For       For          Management
      Special Auditing Firm Until our Next
      Annual Ordinary General Meeting
14    Approval Of The Payment Of A Dividend   For       For          Management
      In The Form Of Adistribution Through A
      Reduction Of The Par Value Of Our
      Shares


- --------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Marc N. Casper          For       For          Management
1.2   Elect  Director Peter J. Grua           For       For          Management
1.3   Elect  Director Kelt Kindick            For       For          Management
1.4   Elect  Director Robert W. Musslewhite   For       For          Management
1.5   Elect  Director Mark R. Neaman          For       For          Management
1.6   Elect  Director Leon D. Shapiro         For       For          Management
1.7   Elect  Director Frank J. Williams       For       For          Management
1.8   Elect  Director Leanne M. Zumwalt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAIDU.COM INC.

Ticker:       BIDU           Security ID:  056752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management
2     Amend Articles of Association Re: Issue For       Against      Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.      For       For          Management
4     Adopt New Memorandum and Articles of    For       Against      Management
      Association
5     Amend 2000 Option Plan                  For       Against      Management
6     Approve 2008 Share Incentive Plan       For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Chellam             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adjourn Meeting                         For       For          Management
5     BR Note: Unless check Yes Box, to       None      For          Management
      Extent that You have not Voted on
      Matter in Person or By Proxy, Proxies
      are Authorized to Vote in Their
      Discretion Any Matter Properly Before
      the SP Mtg and Adj. or Postponement of
      SP Mtg. Mark For =Yes or Against =No


- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  18538Q105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig O. Mccaw           For       Withhold     Management
1.2   Elect Director Jose A. Collazo          For       For          Management
1.3   Elect Director Keith O. Cowan           For       Withhold     Management
1.4   Elect Director Peter L.S. Currie        For       For          Management
1.5   Elect Director Steven L. Elfman         For       For          Management
1.6   Elect Director Dennis S. Hersch         For       For          Management
1.7   Elect Director Daniel R. Hesse          For       Withhold     Management
1.8   Elect Director Frank Ianna              For       For          Management
1.9   Elect Director Sean Maloney             For       Withhold     Management
1.10  Elect Director Brian P. McAndrews       For       For          Management
1.11  Elect Director Theodore H. Schell       For       For          Management
1.12  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AUTHORIZATION OF MANAGEMENT BOARD TO    For       For          Management
      REPURCHASE UP TO 25.6% OF OUR ISSUED
      SHARE CAPITAL UNTIL JULY 29, 2010.


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Bergmark as            For       For          Management
      Supervisory Board Member
1.2   Elect Alexander Vriesendorp as          For       For          Management
      Supervisory Board Member
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
4     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Lauer            For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Jack L. Oliver, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 27, 2009   Meeting Type: Court
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT   For       For          Management
      (THE REDOMESTICATION).
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE SCHEME OF
      ARRANGEMENT.


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan Maydan , Ph.D.       For       For          Management
2     Elect Director Jagdeep Singh            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       For          Management
1.2   Elect Director Jonathan S. Leff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin de los Santos     For       For          Management
1.2   Elect Director Nicolas Galperin         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. deRegt        For       Against      Management
1.2   Elect Director Benjamin F. duPont       For       For          Management
1.3   Elect Director Henry A. Fernandez       For       Against      Management
1.4   Elect Director James P. Gorman          For       Against      Management
1.5   Elect Director Linda H. Riefler         For       Against      Management
1.6   Elect Director Scott M. Sipprelle       For       For          Management
1.7   Elect Director Rodolphe M. Vallee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Rodney L. Piatt          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Frankenberg    For       For          Management
1.2   Elect Director Patrick T. Hackett       For       For          Management
1.3   Elect Director William H. Janeway       For       For          Management
1.4   Elect Director Katharine A. Martin      For       For          Management
1.5   Elect Director Mark B. Myers            For       For          Management
1.6   Elect Director Philip J. Quigley        For       For          Management
1.7   Elect Director Paul A. Ricci            For       For          Management
1.8   Elect Director Robert G. Teresi         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. Disibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       Withhold     Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jolene Sykes-Sarkis      For       For          Management
1.2   Elect Director Anne Shih                For       For          Management
1.3   Elect Director Robert Kistinger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Craig Conway             For       For          Management
1.3   Elect Director Alan Hassenfeld          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          Management
1.5   Elect Director David W. Hoyle           For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director Albert D. McAlister      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeffrey L. Turner        For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
1.10  Elect Director Nigel Wright             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Brimblecombe    For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     XIAOZHONG LIU BE AND HEREBY IS          For       For          Management
      RE-ELECTED AS A DIRECTOR FOR A
      THREE-YEAR TERM
2     KIAN-WEE SEAH BE AND HEREBY IS          For       For          Management
      RE-ELECTED AS A DIRECTOR FOR A
      THREE-YEAR TERM
3     THE CURRENT ARTICLE 80(1) BE AMENDED    For       For          Management
      SUCH THAT THE NUMBER OF MEMBERS TO THE
      BOARD OF THE COMPANY SHALL BE UP TO TEN
      (10) DIRECTORS (RATHER THAN NINE (9)
      DIRECTORS)


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine J. Friedman    For       For          Management
1.2   Elect Director Per G. H. Lofberg        For       For          Management
2     Ratify Auditors                         For       For          Management




========================= MULTI-MANAGER SMALL CAP FUND =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= MULTI-MANAGER SMALL CAP FUND - CASH ACCOUNT ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================== MULTI-MANAGER SMALL CAP FUND - COPPERROCK ===================


ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Greene             For       For          Management
1.2   Elect Director Ian Smith                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Bruce L. Hack            For       For          Management
1.5   Elect Director Brian G. Kelly           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Jean-Bernard Levy        For       For          Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       For          Management
1.10  Elect Director Rene P. Penisson         For       For          Management
1.11  Elect Director Richard Sarnoff          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AEGEAN MARINE PETROLEUM NETWORK INC

Ticker:       ANW            Security ID:  Y0017S102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Abel L. Rasterhoff as a Director  For       For          Management
1.2   Elect George Konomos as a Director      For       Against      Management
2     Ratify Deloitte Hadjipavlou Sofianos &  For       For          Management
      Cambanis S.A. as Auditors


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       For          Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       For          Management
1.7   Elect Director Jide J. Zeitlin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       For          Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Foster        For       For          Management
1.2   Elect Director Ann H. Lamont            For       For          Management
1.3   Elect Director James L. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Hennessy         For       For          Management
1.2   Elect Director Craig H. Barratt         For       For          Management
1.3   Elect Director Christine King           For       For          Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Sally J. Smith           For       For          Management
2.2   Elect Director Dale M. Applequist       For       For          Management
2.3   Elect Director Robert W. MacDonald      For       For          Management
2.4   Elect Director Warren E. Mack           For       For          Management
2.5   Elect Director J. Oliver Maggard        For       For          Management
2.6   Elect Director Michael P. Johnson       For       For          Management
2.7   Elect Director James M. Damian          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Tunstall      For       For          Management
1.2   Elect Director  Robert V. Toni          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Grant          For       For          Management
1.2   Elect Director   Ellis L. McCain        For       For          Management
1.3   Elect Director   Mark E. Monroe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Bergmark as            For       For          Management
      Supervisory Board Member
1.2   Elect Alexander Vriesendorp as          For       For          Management
      Supervisory Board Member
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
4     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Joseph A. Avila         For       For          Management
1.2   Elect  Director Alan E. Barton          For       For          Management
1.3   Elect  Director Christopher P. Belden   For       For          Management
1.4   Elect  Director Robert I. Frey          For       For          Management
1.5   Elect  Director William J. Ketelhut     For       For          Management
1.6   Elect  Director Mark D. Morelli         For       For          Management
1.7   Elect  Director Stephen Rabinowitz      For       For          Management
1.8   Elect  Director George A Schreiber, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Jeffrey S. Serota        For       For          Management
1.9   Elect Director Robert L. Stillwell      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karl D. Guelich          For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Lawton        For       For          Management
1.2   Elect Director Craig P. Omtvedt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       For          Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       For          Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       For          Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       For          Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       For          Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       Withhold     Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       Withhold     Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       Withhold     Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CLASS 1 DIRECTOR: JOHN G.   For       For          Management
      KASSAKIAN
2     ELECTION OF CLASS 2 DIRECTOR: KUO WEI   For       Against      Management
      (HERBERT) CHANG
3     ELECTION OF CLASS 2 DIRECTOR: JUERGEN   For       For          Management
      GROMER, PH.D.
4     ELECTION OF CLASS 2 DIRECTOR: ARTURO    For       For          Management
      KRUEGER
5     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Mark Hoffman             For       For          Management
1.3   Elect Director John F. Reno             For       For          Management
1.4   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       Withhold     Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       Withhold     Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. deRegt        For       Against      Management
1.2   Elect Director Benjamin F. duPont       For       For          Management
1.3   Elect Director Henry A. Fernandez       For       Against      Management
1.4   Elect Director James P. Gorman          For       Against      Management
1.5   Elect Director Linda H. Riefler         For       Against      Management
1.6   Elect Director Scott M. Sipprelle       For       For          Management
1.7   Elect Director Rodolphe M. Vallee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  647581107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard, Ph.D.      For       For          Management
1.2   Elect Director Antonio J. Grillo-Lopez, For       For          Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Lane Cardwell, Jr.    For       For          Management
1.2   Elect Director Richard L. Federico      For       For          Management
1.3   Elect Director Lesley H. Howe           For       For          Management
1.4   Elect Director Kenneth A. May           For       For          Management
1.5   Elect Director M. Ann Rhoades           For       For          Management
1.6   Elect Director James G. Shennan, Jr.    For       For          Management
1.7   Elect Director Robert T. Vivian         For       For          Management
1.8   Elect Director R. Michael Welborn       For       For          Management
1.9   Elect Director Kenneth J. Wessels       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director W. Austin Ligon          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       For          Management
1.2   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       For          Management
1.2   Elect Director James L. Irish III       For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Performance-Based Equity Awards         Against   Against      Shareholder


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director James Fiebiger           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
1.8   Elect Director William George           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher G. Roberts   For       For          Management
1.2   Elect Director John Wareham             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Carr            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Peter A. Cohen           For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect DirectorJ. Robert Kerrey          For       For          Management
1.5   Elect Director Ronald O. Perelman       For       For          Management
1.6   Elect Director Michael J. Regan         For       For          Management
1.7   Elect Director Barry F. Schwartz        For       For          Management
1.8   Elect Director Eric M. Turner           For       For          Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SKILLSOFT PLC

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE             For       For          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      SKILLSOFT PUBLIC LIMITED COMPANY FOR
      THE FINANCIAL YEAR ENDED JANUARY 31,
      2008 AND REPORT OF DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS A DIRECTOR CHARLES E.    For       For          Management
      MORAN WHO RETIRES BY ROTATION.
3     TO RE-ELECT AS A DIRECTOR DR. FERDINAND For       For          Management
      VON PRONDZYNSKI WHO RETIRES BY
      ROTATION.
4     TO AUTHORIZE THE AUDIT COMMITTEE OF THE For       For          Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF SKILLSOFT S AUDITOR FOR
      THE FISCAL YEAR ENDING JANUARY 31,
      2009.
5     TO APPROVE THE TERMS OF A PROPOSED      For       For          Management
      AMENDMENT TO THE SHARE PURCHASE
      AGREEMENT AMONG SKILLSOFT PUBLIC
      LIMITED COMPANY, CBT (TECHNOLOGY)
      LIMITED, SKILLSOFT FINANCE LIMITED,
      SKILLSOFT CORPORATION AND CREDIT SUISSE
      SECURITIES (USA) LLC


- --------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Philip A. Canfield       For       For          Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Jerrell W. Shelton       For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management




===================== MULTI-MANAGER SMALL CAP FUND - MET W =====================


AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Larry R. Graham          For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       For          Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Jeffrey Harris        For       For          Management
1.2   Elect Director Michael M.E. Johns       For       For          Management
1.3   Elect Director Hala G. Moddelmog        For       For          Management
1.4   Elect Director Susan R. Nowakowski      For       For          Management
1.5   Elect Director Andrew M. Stern          For       For          Management
1.6   Elect Director Paul E. Weaver           For       For          Management
1.7   Elect Director Douglas D. Wheat         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Billings       For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
1.3   Elect Director John H. Park             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Donald G. Campbell       For       For          Management
1.3   Elect Director Joel J. Cohen            For       For          Management
1.4   Elect Director Amy B. Lane              For       For          Management
1.5   Elect Director Brian T. Light           For       For          Management
1.6   Elect Director Ron Marshall             For       For          Management
1.7   Elect Director Richard Mick McGuire     For       For          Management
1.8   Elect Director Lawrence I. Pollock      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Lynn Thompson Hoffman    For       For          Management
1.4   Elect Director John Morton III          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       For          Management
1.2   Elect Director Anthony M. Tang          For       For          Management
1.3   Elect Director Thomas G. Tartaglia      For       For          Management
1.4   Elect Director Peter Wu                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       For          Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Frank Ehmer as Director           For       For          Management
1.4   Elect Charles R. Frank, Jr. as Director For       For          Management
1.5   Elect Herbert Kloiber as Director       For       For          Management
1.6   Elect Igor Kolomoisky as Director       For       Withhold     Management
1.7   Elect Alfred W. Langer as Director      For       For          Management
1.8   Elect Bruce Maggin as Director          For       For          Management
1.9   Elect Ann Mather as Director            For       For          Management
1.10  Elect Duco Sickinghe as Director        For       For          Management
1.11  Elect Christian Stahl as Director       For       For          Management
1.12  Elect Eric Zinterhofer as Director      For       For          Management
2     Approve Issuance and Sale of Shares to  For       For          Management
      TW Media Holdings LLC
3     Amendment and Restatement of Amended    For       Against      Management
      and Restated 1995 Stock Incentive Plan
4     Appoinment of Deloitte LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Ernest J. Mrozek         For       For          Management
1.8   Elect Director Thomas P. Rice           For       For          Management
1.9   Elect Director Donald E. Saunders       For       For          Management
1.10  Elect Director George J. Walsh          For       For          Management
1.11  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Scott J. Cromie          For       Did Not Vote Shareholder
1.2   Elect Director James Foy                For       Did Not Vote Shareholder
1.3   Elect Director Clay B. Lifflander       For       Did Not Vote Shareholder
1.4   Elect Director Peter A. Michel          For       Did Not Vote Shareholder
1.5   Elect Director Carroll R. Wetzel        For       Did Not Vote Shareholder
1.6   Management Nominee - Kevin J. McNamara  For       Did Not Vote Shareholder
1.7   Management Nominee - Joel F. Gemunder   For       Did Not Vote Shareholder
1.8   Management Nominee - Andrea R. Lindell  For       Did Not Vote Shareholder
1.9   Management Nominee - Ernest J. Mrozek   For       Did Not Vote Shareholder
1.10  Management Nominee - Thomas P. Rice     For       Did Not Vote Shareholder
1.11  Management Nominee - Frank E. Wood      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Moses Marx               For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Ronald O. Kruse          For       For          Management
1.4   Elect Director Robert M. Jacoby         For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       For          Management
1.2   Elect Director Howard L. Tischler       For       For          Management
1.3   Elect Director James David Power III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
1.7   Elect Director Fred Rosenzweig          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Approve Stock Option Exchange Program   For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.2   Elect Director William A. Sanger        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Michael P.C. Carns       For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director Gary F. Klingl           For       For          Management
1.6   Elect Director Roger D. McDaniel        For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       For          Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       For          Management
1.4   Elect Director Mark W. Kroloff          For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUTTIG BUILDING PRODUCTS, INC.

Ticker:       HBPI           Security ID:  448451104
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Glass          For       For          Management
1.2   Elect Director Delbert H. Tanner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IPCS INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Yager         For       For          Management
1.2   Elect Director Timothy G. Biltz         For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Ryan L. Langdon          For       For          Management
1.5   Elect Director Kevin M. Roe             For       For          Management
1.6   Elect Director Mikal J. Thomsen         For       For          Management
1.7   Elect Director Nicholas J. Vantzelfde   For       For          Management
1.8   Elect Director Eric L. Zinterhofer      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       Withhold     Management
1.4   Elect Director William D. Morean        For       Withhold     Management
1.5   Elect Director Lawrence J. Murphy       For       Withhold     Management
1.6   Elect Director Frank A. Newman          For       Withhold     Management
1.7   Elect Director Steven A. Raymund        For       Withhold     Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Nancy L. Johnson         For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashfaq A. Munshi         For       For          Management
1.2   Elect Director Robert A. Schriesheim    For       For          Management
1.3   Elect Director Masood A. Jabbar         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper , Ph.D.  For       For          Management
1.2   Elect Director Stephen M. Wood , Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Guarascio         For       For          Management
1.2   Elect Director Olivia F. Kirtley        For       For          Management
1.3   Elect Director J. Jude Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       For          Management
1.2   Elect  Director Stephen P. Cortinovis   For       For          Management
1.3   Elect  Director David J. Drury          For       For          Management
1.4   Elect  Director Dean A. Foate           For       For          Management
1.5   Elect  Director Peter Kelly             For       For          Management
1.6   Elect  Director John L. Nussbaum        For       For          Management
1.7   Elect  Director Michael V. Schrock      For       For          Management
1.8   Elect  Director Dr. Charles M. Strother For       For          Management
1.9   Elect  Director Mary A. Winston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Banks          For       For          Management
1.2   Elect  Director Jack W. Goodall         For       For          Management
1.3   Elect  Director Joe R. Micheletto       For       For          Management
1.4   Elect  Director David P. Skarie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Daniel M. Wright         For       For          Management
1.7   Elect Director Thomas M. Collinger      For       For          Management
1.8   Elect Director Michael J. Merriman, Jr. For       For          Management
1.9   Elect Director Linda A. Huett           For       For          Management
1.10  Elect Director Peter J. Henseler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jolene Sykes-Sarkis      For       For          Management
1.2   Elect Director Anne Shih                For       For          Management
1.3   Elect Director Robert Kistinger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       For          Management
1.2   Elect Director Jonathan J. Ledecky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       For          Management
11    Elect Director Mason H. Lampton         For       For          Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       For          Management
1.2   Elect Director Paul D. Coombs           For       For          Management
1.3   Elect Director Ralph S. Cunningham      For       For          Management
1.4   Elect Director Tom H. Delimitros        For       For          Management
1.5   Elect Director Geoffrey M. Hertel       For       For          Management
1.6   Elect Director Allen T. McInnes         For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Bolduc             For       For          Management
1.2   Elect Director James J. Duderstadt      For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director Denise K. Fletcher       For       For          Management
1.5   Elect Director Clay B. Lifflander       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Edward Coleman        For       For          Management
1.2   Elect Director Leslie F. Kenne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Dickerson        For       For          Management
1.2   Elect Director Robert W. Dutton         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Eitan Raff               For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend, Ph.D.  For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Collin E. Roche          For       For          Management
1.10  Elect Director Jeffrey E. Stiefler      For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       For          Management
2     Elect Director Patricia Frobes          For       For          Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




================== MULTI-MANAGER SMALL CAP FUND - NORTHPOINT ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== MULTI-MANAGER SMALL CAP FUND - OFI ======================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ali H.M. Afdhal         For       For          Management
1.2   Elect  Director Munir Akram             For       For          Management
1.3   Elect  Director Alejandro P. Bulgheroni For       For          Management
1.4   Elect  Director Carlos A. Bulgheroni    For       For          Management
1.5   Elect  Director Victor F. Germack       For       For          Management
1.6   Elect  Director James M. Hennessy       For       For          Management
1.7   Elect  Director Munawar H. Hidayatallah For       For          Management
1.8   Elect  Director J.E. McConnaughy, Jr.   For       For          Management
1.9   Elect  Director Robert E. Nederlander   For       For          Management
1.10  Elect  Director Zane Tankel             For       For          Management
1.11  Elect  Director Leonard Toboroff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd Mcadams            For       For          Management
1.2   Elect Director Lee A. Ault              For       For          Management
1.3   Elect Director Charles H. Black         For       For          Management
1.4   Elect Director Joe E. Davis             For       For          Management
1.5   Elect Director Robert C. Davis          For       For          Management
1.6   Elect Director Joseph E. Mcadams        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar Cesaratto          For       Withhold     Management
1.2   Elect Director Donald Colvin            For       For          Management
1.3   Elect Director Kambiz Y. Hooshmand      For       For          Management
1.4   Elect Director Niel Ransom              For       For          Management
1.5   Elect Director Fred Shlapak             For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       Withhold     Management
1.7   Elect Director J.H. Sullivan            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Richard Houghton as Class II    For       For          Management
      Director
1.2   Reelect Julian Cusack as Class II       For       For          Management
      Director
1.3   Reelect Glyn Jones as Class II Director For       For          Management
2     Appoint KPMG Audit Plc as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt the Amended and Restated Bye-laws For       For          Management
4     Adopt the Amendments to the Memorandum  For       For          Management
      of Association
5.1   Elect Glyn Jones as Director of Aspen   For       For          Management
      Insurance UK Limited
5.2   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Limited
5.3   Elect Richard Bucknall as Director of   For       For          Management
      Aspen Insurance UK Limited
5.4   Elect Ian Cormack as Director of Aspen  For       For          Management
      Insurance UK Limited
5.5   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Limited
5.6   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Limited
5.7   Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance UK Limited
5.8   Elect Heidi Hutter as Director of Aspen For       For          Management
      Insurance UK Limited
6     Amend Aspen Insurance UK Limited's      For       For          Management
      Articles of Association
7.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Services Limited
7.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Services Limited
7.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Services Limited
8     Amend Aspen Insurance UK Services       For       For          Management
      Limited's Articles of Association
9.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance (UK) Holdings Limited
10    Amend Aspen (UK) Holdings Limited's     For       For          Management
      Articles of Association
11.1  Elect Stephen Rose as Director of AIUK  For       For          Management
      Trustees Limited
11.2  Elect John Henderson as Director of     For       For          Management
      AIUK Trustees Limited
11.3  Elect Christopher Woodman as Director   For       For          Management
      of AIUK Trustees Limited
11.4  Elect Michael Cain as Director of AIUK  For       For          Management
      Trustees Limited
11.5  Elect Katharine Wade as Director of     For       For          Management
      AIUK Trustees Limited
12    Amend AIUK Trustees Limited's Articles  For       For          Management
      of Association
13.1  Elect Karen Green as Director of Aspen  For       For          Management
      Underwriting Limited
13.2  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Underwriting Limited
14    Amend Aspen Underwriting Limited's      For       For          Management
      Articles of Association
15.1  Elect Richard Bucknall as Director of   For       For          Management
      Aspen Managing Agency Limited
15.2  Elect John Hobbs as Director of Aspen   For       For          Management
      Managing Agency Limited
15.3  Elect James Ingham Clark as Director of For       For          Management
      Aspen Managing Agency Limited
15.4  Elect Robert Long as Director of Aspen  For       For          Management
      Managing Agency Limited
15.5  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Managing Agency Limited
15.6  Elect Matthew Yeldham as Director of    For       For          Management
      Aspen Managing Agency Limited
15.7  Elect Karen Green as Director of Aspen  For       For          Management
      Managing Agency Limited
15.8  Elect Heidi Hutter as Director of Aspen For       For          Management
      Managing Agency Limited
16    Amend Aspen Managing Agency Limited's   For       For          Management
      Articles of Association
17.1  Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.2  Elect Julian Cusack as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.3  Elect James Few as Director of Aspen    For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.4  Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.5  Elect David Skinner as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.6  Elect Karen Green as Director of Aspen  For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.7  Elect Heather Kitson as Director of     For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
18    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      Aspen Insurance Limited and Authorize
      its Board to Fix Their Remuneration
19    Amend Aspen Insurance Limited's         For       For          Management
      Bye-Laws
20    Amend Aspen Insurance Limited's         For       For          Management
      Memorandum of Association


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.l. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Catherine P. Koshland    For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Andrews      For       Withhold     Management
1.2   Elect  Director R. Terry Blakemore      For       For          Management
1.3   Elect  Director Richard L. Crouch       For       Withhold     Management
1.4   Elect  Director Thomas W. Golonski      For       Withhold     Management
1.5   Elect  Director Thomas G. Greig         For       Withhold     Management
1.6   Elect  Director E.A. Nicholson, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.,   For       For          Management
      M.D.
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director Graeme W. Henderson      For       For          Management
1.3   Elect Director Samuel B. Ligon          For       For          Management
1.4   Elect Director Gary L. Martin           For       For          Management
1.5   Elect Director William R. Thomas        For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P.D. Cato           For       For          Management
1.2   Elect Director Bailey W. Patrick        For       For          Management
1.3   Elect Director Thomas E. Meckley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       For          Management
1.2   Elect Director Archibald J. McGill      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Timothy T. Tevens       For       For          Management
1.2   Elect  Director Richard H. Fleming      For       For          Management
1.3   Elect  Director Ernest R. Verebelyi     For       For          Management
1.4   Elect  Director Wallace W. Creek        For       For          Management
1.5   Elect  Director Stephen Rabinowitz      For       For          Management
1.6   Elect  Director Linda A. Goodspeed      For       For          Management
1.7   Elect  Director Nicholas T. Pinchuk     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William L. Ballhaus     For       For          Management
1.2   Elect  Director Michael J. Bayer        For       For          Management
1.3   Elect  Director Charles S. Ream         For       For          Management
1.4   Elect  Director Peter J. Schoomaker     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Don DeFosset             For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       For          Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       For          Management
1.8   Elect Director Clifford J. Isroff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
1.11  Elect Director Hal N. Pennington        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Campbell        For       For          Management
1.2   Elect Director Robert E. Sadler, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Crown         For       For          Management
1.2   Elect Director Anthony A. Ibarguen      For       For          Management
1.3   Elect Director Kathleen S. Pushor       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       For          Management
1.3   Elect Director Joseph P. O'Dowd         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director Richard J. Rouse         For       For          Management
1.3   Elect Director T. Wilson Eglin          For       For          Management
1.4   Elect Director Clifford Broser          For       For          Management
1.5   Elect Director Geoffrey Dohrmann        For       For          Management
1.6   Elect Director Harold First             For       For          Management
1.7   Elect Director Richard S. Frary         For       For          Management
1.8   Elect Director Carl D. Glickman         For       For          Management
1.9   Elect Director James Grosfeld           For       For          Management
1.10  Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D. J. Hines              For       For          Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       For          Management
1.2   Elect Director Robert S. Engelman, Jr.  For       For          Management
1.3   Elect Director Thomas H. Harvey         For       For          Management
1.4   Elect Director Ronald D. Santo          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.2   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.3   Elect Director Gary J.Gruber            For       Withhold     Management
1.4   Elect Director Donald D. Larson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       For          Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       For          Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       For          Management
1.3   Elect Director James B. Meathe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE BANCORP, INC.

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect  Director Marilyn A. Alexander    For       For          Management
3.2   Elect  Director Peter Arkley            For       For          Management
3.3   Elect  Director Raymond R. Oneglia      For       For          Management
3.4   Elect  Director Donald D. Snyder        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Sanford Cloud, Jr.       For       For          Management
1.3   Elect Director Gordon J. Davis          For       For          Management
1.4   Elect Director Jerry J. Jasinowski      For       For          Management
1.5   Elect Director Augustus K. Oliver, II   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect Peter T. Pruitt as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Robert R. Nordhaus       For       For          Management
1.4   Elect Director Manuel T. Pacheco, Ph.D. For       For          Management
1.5   Elect Director Robert M. Price          For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director .E. Timanus, Jr          For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Donald R. Caldwell      For       For          Management
1.2   Elect Directors William R. Cook         For       For          Management
1.3   Elect Directors Jeffry D. Frisby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil III        For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Edward M. Esber, Jr.     For       For          Management
1.6   Elect Director Elizabeth A. Fetter      For       For          Management
1.7   Elect Director Joseph A. Marengi        For       For          Management
1.8   Elect Director Bruce A. Pasternack      For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew G. Lampereur     For       For          Management
1.2   Elect  Director Thomas P. Loftis        For       For          Management
1.3   Elect  Director Dale L. Medford         For       For          Management
1.4   Elect  Director Albert J. Neupaver      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       Against      Management
2     Elect Director Alain Couder             For       For          Management
3     Elect Director John P. Goldsberry       For       For          Management
4     Elect Director Joseph G. Licata, Jr.    For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       Against      Management
8     Elect Director Jure Sola                For       Against      Management
9     Elect Director Jackie M. Ward           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo de las Heras     For       Withhold     Management
1.2   Elect Director Jesus Zabalza            For       Withhold     Management
1.3   Elect Director Juan S. Moreno           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Peter Y. Chung           For       For          Management
1.3   Elect Director Joseph A. Edwards        For       For          Management
1.4   Elect Director William M. Feldman       For       For          Management
1.5   Elect Director Mural R. Josephson       For       For          Management
1.6   Elect Director George M. Morvis         For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       For          Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Robert H. Tienken        For       For          Management
1.4   Elect Director Gordon T. Woods          For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       For          Management
1.5   Elect Director Allan F. Hershfield      For       For          Management
1.6   Elect Director Henry J. Humphreys       For       For          Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director John C. Millman          For       For          Management
1.9   Elect Director Eugene Rossides          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell K. Achzet        For       For          Management
1.2   Elect Director John E. Alexander        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Elizabeth W. Harrison    For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Hunter R. Rawlings, III  For       For          Management
1.9   Elect Director Thomas R. Rochon         For       For          Management
1.10  Elect Director Stephen S. Romaine       For       For          Management
1.11  Elect Director Thomas R. Salm           For       For          Management
1.12  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director S.P. Braud               For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director Gerard E. Jones          For       For          Management
1.9   Elect Director George MacKenzie         For       For          Management
1.10  Elect Director Edna K. Morris           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S.A. Hasbrook       For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William M. Diefenderfer   For       For          Management
      III
1.2   Elect Trustee Charles Elliott Andrews   For       For          Management
1.3   Elect Trustee John C. (Jack)            For       For          Management
      Dannemiller
1.4   Elect Trustee Harold S. Haller, Ph.D.   For       For          Management
1.5   Elect Trustee Daniel B. Hurwitz         For       For          Management
1.6   Elect Trustee Dean Jernigan             For       For          Management
1.7   Elect Trustee Marianne M. Keler         For       For          Management
1.8   Elect Trustee David J. LaRue            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       For          Management
1.2   Elect Director Denise Dickins           For       For          Management
1.3   Elect Director Gary L. Tapella          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management




=================== MULTI-MANAGER SMALL CAP FUND - WM BLAIR ====================


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       For          Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       For          Management
1.7   Elect Director Jide J. Zeitlin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       For          Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph J. Bernstein       For       For          Management
2     Elect Director Mark D. Carleton         For       For          Management
3     Elect Director Lowell D. Miller, Ph.D.  For       For          Management
4     Elect Director David A. Roehr           For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Bihl, III,    For       For          Management
1.2   Elect Director Jane E. Kiernan          For       For          Management
1.3   Elect Director Thomas E. Timbie         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ahrens         For       For          Management
1.2   Elect Director Fred Middleton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy H. Thurman         For       For          Management
1.2   Elect Director Kirk E. Gorman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director William S. McKiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
1.7   Elect Director Carl F. Pascarella       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar A. Choucair         For       For          Management
1.2   Elect Director David M. Kantor          For       For          Management
1.3   Elect Director Lisa C. Gallagher        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.Kirchner           For       For          Management
1.2   Elect Director V. Sue Molina            For       For          Management
1.3   Elect Director Ronald N.Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       For          Management
      Consent
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Steven S. Rogers         For       For          Management


- --------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence R. McCarthy,    For       For          Management
      Ph.D.
1.2   Elect Director Christine A. White, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Richard M. Meelia        For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay C. Bisgard           For       For          Management
1.2   Elect Director Mary Jane England        For       For          Management
1.3   Elect Director John A. Wickens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Feldt         For       For          Management
1.2   Elect Director Joel R. Jacks            For       Withhold     Management
1.3   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Kenneth G. Copland       For       For          Management
1.3   Elect Director Garth M. Girvan          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       For          Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director Rene-pierre Azria        For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director - Norman Bacal           For       For          Management
1.2   Elect Director -  Michael Burns         For       For          Management
1.3   Elect Director - Arthur Evrensel        For       For          Management
1.4   Elect Director - Jon Feltheimer         For       For          Management
1.5   Elect Director - Morley Koffman         For       For          Management
1.6   Elect Director - Harald Ludwig          For       For          Management
1.7   Elect Director - Laurie May             For       For          Management
1.8   Elect Director - G Scott Paterson       For       Withhold     Management
1.9   Elect Director - Daryl Simm             For       For          Management
1.10  Elect Director - Hardwick Simmons       For       For          Management
1.11  Elect Director - Brian V Tobin          For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDASSETS, INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rand A. Ballard          For       For          Management
1.2   Elect Director C.A. Lance Piccolo       For       For          Management
1.3   Elect Director Bruce F. Wesson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Buzard          For       For          Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       For          Management
6     Elect Director Robert J. Ready          For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       Withhold     Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       Withhold     Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Frank Ptak               For       For          Management
8     Elect Director Paul Sturm               For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Frankenberg    For       For          Management
1.2   Elect Director Patrick T. Hackett       For       For          Management
1.3   Elect Director William H. Janeway       For       For          Management
1.4   Elect Director Katharine A. Martin      For       For          Management
1.5   Elect Director Mark B. Myers            For       For          Management
1.6   Elect Director Philip J. Quigley        For       For          Management
1.7   Elect Director Paul A. Ricci            For       For          Management
1.8   Elect Director Robert G. Teresi         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Fredrickson        For       For          Management
1.2   Elect Director Penelope Kyle            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SKILLSOFT PLC

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE             For       For          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      SKILLSOFT PUBLIC LIMITED COMPANY FOR
      THE FINANCIAL YEAR ENDED JANUARY 31,
      2008 AND REPORT OF DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS A DIRECTOR CHARLES E.    For       For          Management
      MORAN WHO RETIRES BY ROTATION.
3     TO RE-ELECT AS A DIRECTOR DR. FERDINAND For       For          Management
      VON PRONDZYNSKI WHO RETIRES BY
      ROTATION.
4     TO AUTHORIZE THE AUDIT COMMITTEE OF THE For       For          Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF SKILLSOFT S AUDITOR FOR
      THE FISCAL YEAR ENDING JANUARY 31,
      2009.
5     TO APPROVE THE TERMS OF A PROPOSED      For       For          Management
      AMENDMENT TO THE SHARE PURCHASE
      AGREEMENT AMONG SKILLSOFT PUBLIC
      LIMITED COMPANY, CBT (TECHNOLOGY)
      LIMITED, SKILLSOFT FINANCE LIMITED,
      SKILLSOFT CORPORATION AND CREDIT SUISSE
      SECURITIES (USA) LLC


- --------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Gillespie      For       For          Management
1.2   Elect Director Robert F. McCarthy       For       For          Management
1.3   Elect Director Michael R. O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J Barclay          For       For          Management
1.2   Elect Director Jose H. Bedoya           For       For          Management
1.3   Elect Director John A. Meslow           For       For          Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       For          Management
1.2   Elect Director Paul D. Coombs           For       For          Management
1.3   Elect Director Ralph S. Cunningham      For       For          Management
1.4   Elect Director Tom H. Delimitros        For       For          Management
1.5   Elect Director Geoffrey M. Hertel       For       For          Management
1.6   Elect Director Allen T. McInnes         For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herve J.f. Defforey      For       For          Management
1.2   Elect Director Robert F. DiRomualdo     For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       For          Management
1.2   Elect Director James A. FitzPatrick,    For       For          Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


- --------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Ramesh Shah as a Director       For       For          Management
5     Reelect Neeraj Bhargava as a Director   For       For          Management
6     Approve Remuneration of Directors,      For       Against      Management
      Including the Grant of Equity Awards


- --------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2006 Incentive Award Plan         For       For          Management




==================== NORTHERN GLOBAL REAL ESTATE INDEX FUND ====================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  GB0006091408
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Elect Stephen Gilmore as Director       For       For          Management
5     Re-elect Rupert Mucklow as Director     For       Abstain      Management
6     Re-elect David Austin as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  GB0006091408
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Authorise 8,998,798 Ordinary Shares for
      Market Purchase
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  AU000000ABP9
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect John Thame as Director            For       For          Management
3.2   Elect David Bastian as Director         For       For          Management
4     Approve Grant of 785,714 Performance    For       For          Management
      Rights to Frank Wolf, Managing
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
5     Approve Grant of 214,285 Performance    For       For          Management
      Rights to Len Lloyd, Executive
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
6     Approve the Execution of a Deed of      None      For          Management
      Indemnity, Access and Insurance with
      Directors and Officers
7     Amend Constitution of Abacus Trust Re:  For       For          Management
      Issue Price
8     Amend Constitution of Abacus Income     For       For          Management
      Trust Re: Issue Price


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACANTHE DEVELOPPEMENT

Ticker:                      Security ID:  FR0000064602
Meeting Date: JUL 1, 2008    Meeting Type: Annual/Special
Record Date:  JUN 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of EUR 0.17   For       For          Management
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
3     Amend Exercise Period of Warrants from  For       Against      Shareholder
      Oct. 31, 2009, to Oct. 31, 2011
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACANTHE DEVELOPPEMENT

Ticker:                      Security ID:  FR0000064602
Meeting Date: JUN 17, 2009   Meeting Type: Annual/Special
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
7     Reelect Pierre Berneau as Director      For       Against      Management
8     Ratify Appointment of Bernard Tixier as For       Against      Management
      Director
9     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and BEAS as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       Against      Management
      Up to EUR 160 Million for Bonus Issue
      or Increase in Par Value during a
      takeover
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
      during a takeover
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
      during a takeover
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 160 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AFFINE

Ticker:                      Security ID:  FR0000036105
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with the vice-CEO,  For       Against      Management
      Alain Chaussard
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Maryse Aulagnon as Director     For       For          Management
8     Reelect Arnaud de Bresson as Director   For       Against      Management
9     Reelect Michel Garbolino as Director    For       Against      Management
10    Reelect Burkhard Leffers as Director    For       Against      Management
11    Reelect Philippe Tannenbaum as Director For       Against      Management
12    Reelect Francois Tantot as Director     For       Against      Management
13    Ratify Apppointment of Ariel Lahmi as   For       Against      Management
      Director
14    Reelect Ariel Lahmi as Director         For       Against      Management
15    Elect Holdaffine, represented by        For       Against      Management
      Jean-Louis Charon, as Director
16    Elect Bertrand de Feydeau as Director   For       Against      Management
17    Elect Forum Partners, represented by    For       Against      Management
      Andrew Walker, as Director
18    Elect Stephane Bureau as Director       For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 102,500
20    Reappoint Cailliau Dedouit & Associes   For       For          Management
      as Auditor, and Didier Cardon as
      Alternate Auditor
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
24    Approve Issuance up to EUR 50 Million   For       Against      Management
      for a Private Placement
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required Documents  For       For          Management


- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Zhou Lin as Director       For       For          Management
2b    Reelect Luk Sin Fong, Fion as Director  For       For          Management
2c    Reelect Cheng Hon Kwan as Director      For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Executive Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       For          Management
1.2   Elect Director Michael Rotchford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  CA0194561027
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald R. Connor, Gordon R.       For       For          Management
      Cunningham, Michael R. Emory, James
      Griffiths, Robert W. Martin, Ralph T.
      Neville and Daniel F. Sullivan as
      Trustees
2     Approve BDO Dunwood LLP as Auditors and For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  CH0008837566
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Thomas Lustenberger as Director For       Did Not Vote Management
4.1.2 Elect Erich Walser as Director          For       Did Not Vote Management
4.1.3 Elect Rudolf Hug as Director            For       Did Not Vote Management
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  DE000A0LD2U1
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Roger Lee to the Supervisory      For       Against      Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 125
      Million; Approve Creation of EUR 12.8
      Million Pool of Coditional Capital to
      Guarantee Conversion Rights
8b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 140
      Million; Approve Creation of EUR 12.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of and   For       For          Management
      Participation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Payment of Dividends For       For          Management
      in Kind


- --------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA/F        Security ID:  TH0617A10Z16
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Dividend of THB 0.30 Per
      Share
5.1   Elect Chackchai Panichapat as Director  For       For          Management
5.2   Elect Viboon Kromadit as Director       For       For          Management
5.3   Elect Yuthasak Sasiprapha as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve the Indemnification of          For       Against      Management
      Directors
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       For          Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       For          Management
1.4   Elect Director Thomas L. Keltner        For       For          Management
1.5   Elect Director J. Landis Martin         For       For          Management
1.6   Elect Director Robert A. Miller         For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083606
Meeting Date: APR 3, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Re:       For       Did Not Vote Management
      Acquisition of B Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083606
Meeting Date: APR 3, 2009    Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Re:       For       For          Management
      Acquisition of B Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083580
Meeting Date: APR 3, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Re:       For       For          Management
      Acquisition of C Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083580
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Allot and Issue  For       For          Management
      A, B and C Ordinary Shares in the
      Company as is Required to Settle the
      Consideration Due in Respect of the
      Acquisition of All of the Issued Linked
      Units in Ambit Properties Ltd
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Properties Ltd; Approve Allotment
      and Issue of ApexHi Properties Ltd
      Linked Units to Ambit Linked
      Unitholders as Consideration for the
      Acquisition of Their Ambit Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083598
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Allot and Issue  For       For          Management
      A, B and C Ordinary Shares in the
      Company as is Required to Settle the
      Consideration Due in Respect of the
      Acquisition of All of the Issued Linked
      Units in Ambit Properties Ltd
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Properties Ltd; Approve Allotment
      and Issue of ApexHi Properties Ltd
      Linked Units to Ambit Linked
      Unitholders as Consideration for the
      Acquisition of Their Ambit Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083606
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Allot and Issue  For       For          Management
      A, B and C Ordinary Shares in the
      Company as is Required to Settle the
      Consideration Due in Respect of the
      Acquisition of All of the Issued Linked
      Units in Ambit Properties Ltd
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Properties Ltd; Approve Allotment
      and Issue of ApexHi Properties Ltd
      Linked Units to Ambit Linked
      Unitholders as Consideration for the
      Acquisition of Their Ambit Linked Units


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083580
Meeting Date: MAY 14, 2009   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Pursuant to a Scheme of
      Arrangement; Approve Allotment and
      Issue of ApexHi Linked Units to Ambit
      Linked Unitholders


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083598
Meeting Date: MAY 14, 2009   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Pursuant to a Scheme of
      Arrangement; Approve Allotment and
      Issue of ApexHi Linked Units to Ambit
      Linked Unitholders


- --------------------------------------------------------------------------------

APEXHI PROPERTIES LTD

Ticker:                      Security ID:  ZAE000083606
Meeting Date: MAY 14, 2009   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Acquisition by the Company of   For       For          Management
      100 Percent of the Linked Units in
      Ambit Pursuant to a Scheme of
      Arrangement; Approve Allotment and
      Issue of ApexHi Linked Units to Ambit
      Linked Unitholders


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issue Price Supplement to the   For       For          Management
      Trust Deed


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Montgomery J. Bennett    For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Phillip S. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Ratify Auditors                         For       For          Management


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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BABIS VOVOS INTERNATIONAL TECHNICAL SA

Ticker:                      Security ID:  GRS421003005
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Approve Director Remuneration           For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
4     Approve Allocation of Income and Gross  For       Did Not Vote Management
      Dividend of EUR 4.55 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Approve Change of Control Clause For    For       Did Not Vote Management
      Revolving Facility Agreement Signed On
      June 27, 2008
7.2   Approve Change of Control Clause For    For       Did Not Vote Management
      Facility Agreement Signed On March 20,
      2008
7.3   Approve Change of Control Clause For    For       Did Not Vote Management
      Credit Roll-Over Agreement Signed On
      Jan. 22, 2008
7.4   Approve Change of Control Clause For    For       Did Not Vote Management
      Revolving Facility Agreement Signed On
      March 26, 2001
7.5   Approve Change of Control Clause For    For       Did Not Vote Management
      Revolving Facility Agreement Signed On
      Oct. 24, 2001
7.6   Approve Change of Control Clause For    For       Did Not Vote Management
      Revolving Facility Agreement Signed On
      Oct. 15, 2002
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      under Normal Conditions As Well As in
      Case of Serious and Imminent Harm
A.2   Authorize Board to Reissue Shares in    For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
B.1   Amend Articles Re: Article 13.2.        For       Did Not Vote Management
      Authorization to Repurchase Shares in
      Case of Serious and Imminent Harm
B.2   Amend Articles Re: Article 13.4.        For       Did Not Vote Management
      Authorization to Reissue Shares in Case
      of Serious and Imminent Harm
B.3   Amend Articles Re: New Article 14bis.   For       Did Not Vote Management
      Notification of Ownership Thresholds
B.4   Amend Articles Re: Article 17. Internal For       Did Not Vote Management
      Organization
B.5   Amend Articles Re: Article 17. Internal For       Did Not Vote Management
      Organization
B.6   Amend Articles Re: Article 37.          For       Did Not Vote Management
      Allocation of Capital Remuneration
C.    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BEIJING NORTH STAR COMPANY LTD

Ticker:                      Security ID:  CNE100000262
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Dividend             For       For          Management
      Distribution
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Profit Distribution Scheme and  For       For          Management
      Conversion of Reserve Fund to Capital
      for 2008
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2008
7a    Elect He Jiang-Chuan as Executive       For       For          Management
      Director
7b    Elect Zhao Hui-Zhi as Executive         For       For          Management
      Director
7c    Elect Liu Jina-Ping as Executive        For       For          Management
      Director
7d    Elect Chen Ji as Executive Director     For       For          Management
7e    Elect Long Tao as Independent           For       For          Management
      Non-Executive Director
7f    Elect Gan Pei-Zhong as Independent      For       For          Management
      Non-Executive Director
7g    Elect Wong Yik Chung as Independent     For       For          Management
      Non-Executive Director
8     Approve Remuneration of Directors for   For       For          Management
      the Year 2009
9     Approve Remuneration of Supervisors for For       For          Management
      the Year 2008
10a   Elect He Wen-Yu as Supervisor           For       For          Management
      Representing the Shareholders
10b   Elect Chen Yuan-Chao as Supervisor      For       For          Management
      Representing the Shareholders
11    Approve Remuneration of Supervisors for For       For          Management
      the Year 2009
12    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively for the Year
      2009 and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  IT0001389631
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  GB0002869419
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Short as Director     For       Against      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Elect John Trotman as Director          For       For          Management
7     Elect Mark Richardson as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,847,405
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,611
11    Authorise 11,542,228 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  GB0002869419
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee James R. Dewald           For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Ernie W. Kapitza          For       For          Management
2.6   Elect Trustee Gary Goodman              For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management
5     Ratify Deferred Unit Grants             For       For          Management
6     Amend Declaration of Trust              For       For          Management


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BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Walter D?Alessio          For       For          Management
1.2   Elect Trustee D. Pike Aloian            For       For          Management
1.3   Elect Trustee Anthony A. Nichols, Sr.   For       For          Management
1.4   Elect Trustee Donald E. Axinn           For       For          Management
1.5   Elect Trustee Wyche Fowler              For       For          Management
1.6   Elect Trustee Michael J. Joyce          For       For          Management
1.7   Elect Trustee Charles P. Pizzi          For       For          Management
1.8   Elect Trustee Gerard H. Sweeney         For       For          Management
2     Ratify Auditors                         For       For          Management


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BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  BRBISAACNOR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Changes Approved by the Board


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  BRBISAACNOR8
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Change Company Name to Brookfield       For       Did Not Vote Management
      Incorporacoes SA, and Amend Article 1
      Accordingly
ii    Change Location of Company              For       Did Not Vote Management
      Headquarters, and Amend Article 3
      Accordingly


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


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BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Hester as Director     For       For          Management
4     Re-elect Graham Roberts as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,578,925
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,386,838
10    Authorise 51,094,711 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest
13    Amend The British Land Company Fund     For       For          Management
      Managers' Performance Plan
14    Conditional Upon the Passing of         For       For          Management
      Resolution 13, Apply the Amendments to
      the FMPP with Effect From the Start of
      the Financial Year Commencing 1st April
      2007


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:                      Security ID:  GB0001430023
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Nicholas Fry as Director       For       For          Management
5     Re-elect David Scotland as Director     For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,982,665
7     Subject to the Passing of the Ordinary  For       For          Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,395,866
8     Authorise 27,166,933 Ordinary Shares    For       For          Management
      for Market Purchase
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Richard B. Clark         For       For          Management
1.4   Elect Director Jack L. Cockwell         For       For          Management
1.5   Elect Director J. Bruce Flatt           For       Withhold     Management
1.6   Elect Director Roderick D. Fraser       For       For          Management
1.7   Elect Director Paul D. McFarlane        For       For          Management
1.8   Elect Director Allan S. Olson           For       For          Management
1.9   Elect Director Linda D. Rabbitt         For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director Diana L. Taylor          For       For          Management
1.12  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:                      Security ID:  AT0000641352
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
3     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
4     Ratify Auditors                         For       Did Not Vote Management
5     Elect Two Nominees to the Supervisory   For       Did Not Vote Management
      Board


- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Nine          For       Did Not Vote Management
2.1   Elect Trustee Simon Nyilassy            For       Did Not Vote Management
2.2   Elect Trustee David M. Calnan           For       Did Not Vote Management
2.3   Elect Trustee Jamie M. McVicar          For       Did Not Vote Management
2.4   Elect Trustee Kevin B. Pshebniski       For       Did Not Vote Management
2.5   Elect Trustee Al Mawani                 For       Did Not Vote Management
2.6   Elect Trustee J. Michael Storey         For       Did Not Vote Management
3     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
4     Amend Declaration of Trust              For       Did Not Vote Management
5     Modify Organisation Structure           For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:                      Security ID:  BRCCIMACNOR5
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director  F. Gardner Parker       For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert D. Brown           For       For          Management
1.2   Elect Trustee Dino Chiesa               For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Marvin A. Sadowski        For       For          Management
1.6   Elect Trustee Thomas Schwartz           For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee David Williams            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Amend Declaration of Trust              For       For          Management


- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee John H. Clappison         For       For          Management
1.3   Elect Trustee F. Robert Hewett          For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee James M. Tory             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50 Percent of       For       For          Management
      Issued Share Cap. and 50 Percent of
      Receivables of Each of JV Entities (and
      Group Undertakings); Approve Disposal
      of 49.9 Percent of Issued Share Cap.
      and 49.9 Percent of Receivables of
      Holding 4 (and Group Undertakings)


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Capital & Regional plc 2008 For       For          Management
      Long Term Incentive Plan
2     Approve The Capital & Regional plc 2008 For       For          Management
      Co-Investment Plan
3     Approve The Capital & Regional plc 2008 For       For          Management
      SAYE Scheme


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Amount      For       For          Management
      Standing to the Credit of the Share
      Premium Account of the Company
2     Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
3     Amend Articles of Association Re:       For       For          Management
      Borrowing Powers


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  SG1M51904654
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director John N. Foy              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Richard Homburg          For       For          Management
3     Elect Director Pamela N. Hootkin        For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:                      Security ID:  TH0481A10Z19
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.33 Per Share  For       For          Management
5.1   Elect Chackchai Panichapat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
5.5   Elect Karun Kittisataporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2a    Elect Stephen Mayne as Director         Against   For          Management
2b    Elect Avin Lieberman as Director        For       For          Management
2c    Elect Peter Wilkinson as Director       For       Against      Management
2d    Elect Sam Kavourakis as Director        For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve Increase in the Remuneration of For       For          Management
      Directors to A$1.5 Million Per Annum


- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 162.5 Million   For       For          Management
      Units at an Issue Price of A$2.00 Each
      to Institutional Investors Made on Oct.
      15, 2008
2     Amend the CFS Retail Property Trust     For       For          Management
      Constitution to Allow Disposal of Non
      Marketable Parcels of Units


- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Distributions to   For       For          Management
      Unitholders
2     Amend Trust Deed Re: Rights Issues      For       For          Management
3     Amend Trust Deed Re: Distribution       For       For          Management
      Reinvestment Arrangements
4     Amend Trust Deed Re: Calculation of the For       For          Management
      Trustee's Fees
5     Amend Trust Deed Re: Underwriting of    For       For          Management
      the Offers of Units and/or Convertible
      Instruments
6     Amend Trust Deed Re: Ownership of       For       For          Management
      Special Purpose Vehicles
7     Amend Trust Deed Re: Incorporation or   For       For          Management
      Acquisition of More Than Two Layers of
      Special Purpose Vehicles
8     Amend Trust Deed Re: Notification of    For       For          Management
      Closure of the Register of Unitholders
9     Amend Trust Deed Re: Arrangements that  For       For          Management
      Apply Where the Sole Survivor of Joint
      Unitholders is a Minor
10    Amend Trust Deed Re: Insurance          For       For          Management
      Arrangements for Real Estate
      Investments
11    Amend Trust Deed Re: Calculation of     For       For          Management
      Champion REIT's Leverage Ratio
12    Amend Trust Deed Re: Repurchase or      For       For          Management
      Redemption of Units by the REIT Manager
13    Amend Trust Deed Re: Publication        For       For          Management
      Methods for Notices to Unitholders
14    Amend Trust Deed Re: Editing Changes    For       For          Management
1     Amend Distribution Policy of Champion   For       For          Management
      REIT
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


- --------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lise Bastarache, Charles R. Moses For       Did Not Vote Management
      and Sydney P.H. Robinson as Trustees of
      Chartwell
2     Elect Mike Harris, Andre R. Kuzmicki    For       Did Not Vote Management
      and Thomas Schwartz as Trustees of CSH
      Trust
3     Elect Lise Bastarache, W. Brent         For       Did Not Vote Management
      Binions, Mike Harris, Andre R.
      Kuzmicki, Charles R. Moses, Sidney P.
      H. Robinson and Thomas Schwartz as
      Directors of Chartwell Master Care Corp
4     Approve KPMG LLP as Auditors of         For       Did Not Vote Management
      Chartwell and Authorize Trustees to Fix
      Their Remuneration
5     Approve Deferred Unit Plan              For       Did Not Vote Management
6     Amend Declaration of Trust              For       Did Not Vote Management
7     Amend Unitholder Rights Plan            For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$500 Million to HK$700
      Million by the Creation of 2 Billion
      New Shares
2     Approve Acquisition the Entire Issued   For       For          Management
      Share Capital of Smooth Day Group Ltd.
      From Gain Ahead Group Ltd. and Issuance
      of 675.8 Million Consideration Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Yin as Director            For       For          Management
3b    Reelect Yan Biao as Director            For       Against      Management
3c    Reelect Ding Jiemin as Director         For       For          Management
3d    Reelect Ho Hin Ngai as Director         For       For          Management
3e    Reelect Yan Y. Andrew as Director       For       Against      Management
3f    Reelect Wan Kam To, Peter as Director   For       For          Management
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 2,575,644 Ordinary Shares for For       For          Management
      Market Purchase Pursuant to Tenders
      Made in Relation to the Tender Offer
2     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 15,430,193 Ordinary Shares    For       For          Management
      for Market Purchase Pursuant to Tenders
      Made in Relation to the Tender Offer


- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Thomson as Director        For       For          Management
4     Re-elect Thomas Lundqvist as Director   For       Against      Management
5     Re-elect Bengt Mortstedt as Director    For       For          Management
6     Elect Henry Klotz as Director           For       For          Management
7     Elect Christopher Jarvis as Director    For       For          Management
8     Elect Joseph Crawley as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,002,021
12    Approve Scrip Dividend Program          For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 600,303
14    Authorise 4,802,425 Ordinary Shares for For       For          Management
      Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      Did Not Vote Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      Did Not Vote Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      Did Not Vote Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      Did Not Vote Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      Did Not Vote Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       Did Not Vote Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       Did Not Vote Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       Did Not Vote Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       Did Not Vote Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       Did Not Vote Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       Did Not Vote Management
IB4.5 Approve Merger by Absorption of         For       Did Not Vote Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       Did Not Vote Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       Did Not Vote Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       Did Not Vote Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       Did Not Vote Management
I.C   Note Completion of Mergers              None      Did Not Vote Management
I.D   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
I.E   Receive Description of Real Property to None      Did Not Vote Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       Did Not Vote Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       Did Not Vote Management
      for Retained Earnings
5.2   Receive Information About the Change in None      Did Not Vote Management
      Accounting Principles
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Clause of Change of Control Re: For       Did Not Vote Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Did Not Vote Management
9b    Reelect Vincent Doumier as Director     For       Did Not Vote Management
9c    Reelect Gaetan Hannecart as Independent For       Did Not Vote Management
      Director
9d    Reelect Baudouin Velge as Independent   For       Did Not Vote Management
      Director
10    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Alban D'Amours            For       For          Management
1.2   Elect Trustee Ghislaine Laberge         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the REIT and Authorize Trustees to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 240.55 Million  For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Jan.
      30, 2009
2     Amend the Company's Constitution Re:    For       For          Management
      Disposal of Non Marketable Parcels of
      Units


- --------------------------------------------------------------------------------

CONSORCIO ARA, S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  MXP001161019
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2008
2     Accept Tax Report on Adherance to       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Board Secretary and    For       For          Management
      Deputy Board Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Reserve
8     Present Report on the Policies of Share For       For          Management
      Repurchases
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:                      Security ID:  AT0000697750
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Approve Remuneration of First           For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board for Fiscal 2009
9     Authorize Issuance of Participation     For       Did Not Vote Management
      Certificates Up to Aggregate Nominal
      Value of EUR 400 Million
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Amend Articles Re: Board Related        For       Did Not Vote Management


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5a    Approve Dividends of EUR 2.64 Per Share For       Did Not Vote Management
5b    Dividend Payment                        For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect Derk Doijer
8c    Opportunity to Make Recommendations     None      Did Not Vote Management
8d    Reelect Der Doijer to Supervisory Board For       Did Not Vote Management
8e    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect Gobert Beijer
8f    Opportunity to Make Recommendations     None      Did Not Vote Management
8g    Elect Gobert Deijer to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
10    Adopt New Articles of Association       For       Did Not Vote Management
11    Approve Publication of Information in   For       Did Not Vote Management
      English
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3(a)  Reelect Cui Jianbo as Director          For       Against      Management
3(b)  Reelect Yang Huiyan as Director         For       For          Management
3(c)  Reelect Ou Xueming as Director          For       For          Management
3(d)  Reelect Tong Wui Tung, Ronald  as       For       For          Management
      Director
3(e)  Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Resulting from For       Did Not Vote Management
      the Issuance of Shares to Meet
      Obligations of Stock Option Plan, and
      Amend Article 6 Accordingly


- --------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  BRCYREACNOR7
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Capital      For       Did Not Vote Management
      Increase Following the Acquisition of
      Goldzstein Participacoes SA
2.a   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Goldzstein Participacoes
      SA
2.b   Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
2.c   Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Goldzstein
      Participacoes SA
2.d   Approve Capital Increase Related to the For       Did Not Vote Management
      Acquisition
2.e   Authorize Board to Execute Acquisition  For       Did Not Vote Management


- --------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCCPRACNOR9
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Change Location of Company Headquarters For       Did Not Vote Management
      and Amend Article 27 Accordingly


- --------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  GB0002502036
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Share
4     Re-elect Benzion Freshwater as Director For       Abstain      Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.35 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Burns as Director         For       For          Management
5     Re-elect Paul Williams as Director      For       For          Management
6     Re-elect June de Moller as Director     For       For          Management
7     Re-elect John Ivey as Director          For       Against      Management
8     Re-elect Simon Neathercoat as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 8,401,000
12    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 1,680,119 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,360,238 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 252,018
14    Authorise 10,080,715 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 500,000
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  MX01HO000007
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       For          Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  DE0007480204
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Michael Gellen as Supervisory   For       For          Management
      Board Member
5.2   Reelect Thomas Armbrust as Supervisory  For       For          Management
      Board Member
5.3   Reelect Bernd Thiemann as Supervisory   For       For          Management
      Board Member
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  DE000A0HN5C6
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 13.2 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Deutsche Wohnen Management
      GmbH, Deutsche Wohnen Service GmbH,
      Deutsche Wohnen Management- und
      Servicegesellschaft mbH, and Deutsche
      Wohnen Corporate Immobilien GmbH


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Re-elect Michael Soames as Director     For       For          Management
5     Elect Graham Prothero as Director       For       For          Management
6     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to
      Determine Their Remuneration
8     Authorise 6,049,000 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 35,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,767,201 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,767,201
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,080
12    Amend Articles of Association           For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  AU000000DXS1
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Alexander as Director   For       For          Management
      of Dexus Funds Management Ltd
2     Elect Barry Brownjohn as Director of    For       For          Management
      Dexus Funds Management Ltd
3     Elect Charles Leitner as Director of    For       For          Management
      Dexus Funds Management Ltd
4     Elect Brian Scullin as Director of      For       For          Management
      Dexus Funds Management Ltd
5     Approve Increase in Remuneration Pool   For       For          Management
      for the Non-Executive Directors of
      Dexus Funds Management Ltd and Dexus
      Holding Pty Ltd to A$1.75 million Per
      Annum
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Victor J. Coleman        For       For          Management
1.6   Elect Director Ghebre S. Mehreteab      For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Dr. Andrea Rich          For       For          Management
1.9   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: MAY 11, 2009   Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,   For       For          Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman, and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
3     Amend Declaration of Trust Re: Telus    For       For          Management
      Tower Transactions


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director John L. Ford             For       For          Management
1.5   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:                      Security ID:  GRS491003000
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       Did Not Vote Management
      Fees
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management


- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:                      Security ID:  NL0000288876
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.175 per Share
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Reelect H.W. Bolland to Supervisory     For       Did Not Vote Management
      Board
7     Elect P.W. Haasbroek to Supervisory     For       Did Not Vote Management
      Board
8     Reelect J.P. Lewis as Chairman of       For       Did Not Vote Management
      Management Board
9     Reelect E.J. van Garderen as Management For       Did Not Vote Management
      Board Member
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
13    Receive Notification on Composition of  None      Did Not Vote Management
      Board of Stichting Administratiekantoor
      Eurocommercial Properties
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.U          Security ID:  CA3022511032
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Mel Rhinelander           For       For          Management
1.2   Elect Trustee John F. Angus             For       For          Management
1.3   Elect Trustee George A. Fierheller      For       For          Management
1.4   Elect Trustee Seth B. Goldsmith         For       For          Management
1.5   Elect Trustee Michael J.L. Kirby        For       For          Management
1.6   Elect Trustee Frederick B. Ladly        For       For          Management
1.7   Elect Trustee Alvin G. Libin            For       For          Management
1.8   Elect Trustee J. Thomas MacQuarrie      For       For          Management
1.9   Elect Trustee Timothy L. Lukenda        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST  LTD

Ticker:       FCPT           Security ID:  GB00B05KL904
Meeting Date: MAY 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuation of Company as      For       For          Management
      Investment Trust
2     Approve the Amendment to the Terms of   For       For          Management
      the Company's policy on Continuation
      votes


- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST  LTD

Ticker:       FCPT           Security ID:  GB00B05KL904
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect J H Stephen as a Director       For       For          Management
3     Reelect N J M Tostevin as a Director    For       For          Management
4     Reelect B W Sweetland as a Director     For       Against      Management
5     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Directors to Make Market      For       For          Management
      Repurchases of Ordinary Shares


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       For          Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director Robert J. Slater         For       For          Management
1.3   Elect Director W. Ed Tyler              For       For          Management
1.4   Elect Director Bruce W. Duncan          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Esposito, Jr. For       For          Management
1.2   Elect Director Joan K. Shafran          For       For          Management
1.3   Elect Director Louis Stokes             For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers and Non-Executive Directors
      Paid During 2008, and Approve
      Remuneration for 2009
5     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
6     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business            For       Did Not Vote Management
      Description
2     Amend Article 5 re: Updating of Share   For       Did Not Vote Management
      Capital Figure
3     Amend Article 6 to Reflect Brazilian    For       Did Not Vote Management
      Law
4     Amend Article 8 re: Convening of        For       Did Not Vote Management
      Shareholder Meetings
5     Amend Article 21 re: Duties of the      For       Did Not Vote Management
      Board of Directors
6     Amend Article 27 re: Duties of the CEO  For       Did Not Vote Management
7     Amend Article 30 re: Official           For       Did Not Vote Management
      Representation
8     Remove Article 47                       For       Did Not Vote Management


- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:                      Security ID:  LU0269583422
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      Did Not Vote Management
2     Receive Auditors' Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Elect William Joseph Brennan as         For       Did Not Vote Management
      Director
9     Approve Reduction in Share Capital      For       Did Not Vote Management
      Through Repurchase and Cancellation of
      Shares


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Against      Management
7     Elect Victoria Soler Lujan as Director  For       Against      Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       Against      Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director David B. Driscoll        For       For          Management
1.4   Elect Director Leo Liebowitz            For       For          Management
1.5   Elect Director Howard Safenowitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee David M. Aronowitz        For       For          Management
1.2   Elect Trustee Herbert Glimcher          For       For          Management
1.3   Elect Trustee Howard Gross              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Goodman as Director       For       For          Management
2     Elect John Harkness as Director         For       For          Management
3     Elect James Hodgkinson as Director      For       For          Management
4     Elect Anne Keating as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Change Company Name From Goodman        For       For          Management
      International Limited to Goodman
      Limited
7     Approve Grant of 7 Million Options at   For       For          Management
      an Exercise Price of A$3.07 Each to
      Gregory Goodman
8     Approve Issuance of Securities to an    For       For          Management
      Underwriter of the Distribution
      Reinvestment Plan


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction Any Borrowings of Company and  For       For          Management
      Its Subsidiary Undertakings for Time
      Being from Persons Outside the Group,
      Notwithstanding Any Limitation in Art.
      of Assoc., Provided that Amounts
      Borrowed Do Not Exceed Five Times the
      Adjusted Capital and Reserves


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Elect Margaret Ford as Director         For       For          Management
5     Re-elect John Barnsley as Director      For       For          Management
6     Re-elect Rupert Dickinson as Director   For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 345,860
10    Authorise 13,834,410 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo To Lee Kwan as Director      For       Against      Management
3b    Reelect Lo Hong Sui, Vincent as         For       Against      Management
      Director
3c    Reelect Lo Ying Sui, Archie as Director For       For          Management
3d    Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Directors' Fees of HK$120,000   For       For          Management
      Per Annum as Ordinary Remuneration
      Payable to Each Director for the Year
      Ending Dec. 31, 2009
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Terminate Existing Share Option Scheme  For       For          Management
11    Approve New Share Option Scheme         For       For          Management
12    Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Richard Peskin as Director     For       For          Management
5     Re-elect Timon Drakesmith as Director   For       For          Management
6     Re-elect Phillip Rose as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,535,084
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,131,394
11    Authorise 27,135,353 Shares for Market  For       For          Management
      Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  CNE100000569
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.28 Per  For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Dividend                For       For          Management
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director
7b    Reelect Zhang Li as Executive  Director For       For          Management
7c    Reelect Zhao Yaonan as Executive        For       For          Management
      Director
7d    Reelect Lu Jing as Executive  Director  For       For          Management
8     Reelect Feng Xiangyang as Supervisor    For       For          Management
      and Authorize Board to Fix His
      Remuneration
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion
10    Approve Extension of the Proposed A     For       For          Management
      Share Issue for a Period of 12 Months
      from the Date of Passing of this
      Resolution
11    Amend the Plan for the Use of Proceeds  For       For          Management
      from the Proposed A Share Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles Re: Company's Address    For       For          Management


- --------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  CNE100000569
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Effective      For       For          Management
      Period for the Approval of the Proposed
      A Share Issue


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4039251000
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan
2     Approve Unit Option Plan                For       For          Management


- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4044282032
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Gilbert as Trustee of H&R  For       For          Management
      Real Estate Investment Trust
2     Elect Robert Kaplan as Trustee of H&R   For       For          Management
      Real Estate Investment Trust
3     Approve KPMG LLP as Auditors of H&R     For       For          Management
      Real Estate Investment Trust and
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust Re:          For       For          Management
      Distributable Cash
5     Amend Declaration of Trust Re:          For       Against      Management
      Housekeeping Matters
6     Amend Declaration of Trust Re: REIT     For       For          Management
      Indebtedness
7     Approve Unitholder Rights Plan          For       For          Management
8     Elect Marvin Rubner as Trustee of H&R   For       For          Management
      Finance Trust
9     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of H&R Finance Trust
10    Elect Neil Sigler as Trustee of H&R     For       For          Management
      Finance Trust
11    Approve KPMG LLP as Auditors of H&R     For       For          Management
      Finance Trust and Authorize Trustees to
      Fix Their Remuneration
12    Amend Declaration of Trust of H&R       For       Against      Management
      Finance Trust Re: Use of Subscription
      Proceeds, Payment of Distributable
      Cash, Determination of the Redemption
      Price, and Term for Sending Uncertain
      Unitholder Materials


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3d    Reelect Dominic Chiu Fai Ho as Director For       Against      Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  GB00B0FYMT95
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Giles Weaver as Director       For       Abstain      Management
4     Re-elect Wilf Weeks as Director         For       For          Management
5     Elect Matthew Bonning-Snook as Director For       For          Management
6     Elect Jack Pitman as Director           For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 319,108
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,866
12    Authorise 9,563,672 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       Against      Management
3d    Reelect Patrick Kwok Ping Ho as         For       For          Management
      Director
3e    Reelect Angelina Lee Pui Ling as        For       For          Management
      Director
3f    Reelect Wu King Cheong as Director      For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Hasu P. Shah            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Kiran P. Patel           For       For          Management
1.4   Elect Director John M. Sabin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director William T. Hill, Jr.     For       For          Management
1.7   Elect Director W. Robert Nichols        For       For          Management
1.8   Elect Director C. Clifton Robinson      For       For          Management
1.9   Elect Director James R. Staff           For       For          Management
1.10  Elect Director Carl B. Webb             For       For          Management
1.11  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director Jess T. Hay              For       For          Management
1.7   Elect Director William T. Hill, Jr.     For       For          Management
1.8   Elect Director W. Robert Nichols        For       For          Management
1.9   Elect Director C. Clifton Robinson      For       For          Management
1.10  Elect Director James R. Staff           For       For          Management
1.11  Elect Director Carl B. Webb             For       For          Management
1.12  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect R C Kwok as Director            For       Against      Management
4     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
5     Reelect Percy Weatherall as Director    For       Against      Management
6     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Mang Yee as Executive       For       For          Management
      Director
2b    Reelect Chen Chang Ying as Executive    For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       For          Management
      Director
2d    Authorize the Board to Fix Remuneration For       For          Management
      of Executive and Non-Executive
      Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the New Framework Agreement     For       For          Management
      Entered Into Between the Company and
      Guangdong Hanjiang Construction
      Installation Project Ltd. and Related
      Annual Caps


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Review              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Recieve Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.90 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Claes For       Did Not Vote Management
      Boustedt, Bengt Braun, Peter Egardt,
      Louise Lindh, Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoeberg and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:                      Security ID:  ZAE000003430
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
1.3   Reelect MS Aitken as Director           For       For          Management
1.4   Reelect WE Cesman as Director           For       For          Management
1.5   Reelect S Shaw-Taylor as Director       For       For          Management
1.6   Reelect LI Weil as Director             For       For          Management
1.7   Reappoint Grant Thornton as Auditor     For       For          Management
1.8   Place Authorized But Unissued Combined  For       For          Management
      Units under Control of Directors
1.9   Approve Issuance of Combined Units      For       For          Management
      without Pre-emptive Rights up to a
      Maximum of 5 Percent of Issued Capital
1.10  Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.11  Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:                      Security ID:  ZAE000003430
Meeting Date: JUN 25, 2009   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1.2   Approve Issuance of Combined Units      For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Capital
1.3   Place Authorized But Unissued Combined  For       For          Management
      Units under Control of Directors
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  MYL1597OO003
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Elect Abdul Habib bin Mansur as         For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:                      Security ID:  IT0003745889
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2.1   List Submitted by Coop Adriatica and    None      Did Not Vote Management
      Unicoop Tirreno
2.2   List Submitted by Fondazione Cassa di   None      Did Not Vote Management
      Risparmio di Imola and Cassa di
      Risparmio in Bologna
3.1   List Submitted by Coop Adriatica and    None      Did Not Vote Management
      Unicoop Tirreno
3.2   List Submitted by Fondazione Cassa di   None      Did Not Vote Management
      Risparmio di Imola and Cassa di
      Risparmio in Bologna
4     Authorize Share Repurchase Program,     For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       Did Not Vote Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 119.1 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Results and Activities for the  None      None         Management
      Fund for the Financial Year Ended June
      30, 2008


- --------------------------------------------------------------------------------

ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 187.5 Million   For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Dec.
      23, 2008


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  CA45771T1084
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Anderson, Morton G. Gross,  For       For          Management
      Michael P. Kitt and Minhas N. Mohamed
      as Trustees of the Trust
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Unitholder Rights Plan          For       For          Management


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:                      Security ID:  BRINPRACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 re: Authorized Capital  For       Did Not Vote Management
2     Amend Article 55 re: Choice of Media    For       Did Not Vote Management
      Outlets for Official Communications
3     Amend Chapter II of Articles of         For       Did Not Vote Management
      Association
4     Consolidate Articles                    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Directors                         For       Did Not Vote Management
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:                      Security ID:  BE0003746600
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tom de Witte as Director          For       Did Not Vote Management
2     Receive Special Board Report on the     None      Did Not Vote Management
      Merger by Absorption of Edicorp
3     Receive Actualised Financial            None      Did Not Vote Management
      Information
4     Approve Merger by Absorption of Edicorp For       Did Not Vote Management
      and Issuance of Shares
5     Authorize the Board to Implement the    For       Did Not Vote Management
      Merger by Absorption Presented under
      Item 4
6     Authorize Jean-Paul Sols to Implement   For       Did Not Vote Management
      the Issuance of Shares Presented under
      Item 4
7     Authorize Dirk Caestecker to File the   For       Did Not Vote Management
      Required Documents/Formalities at Trade
      Registry
8     Authorize Jean-Paul Sols to Represent   For       Did Not Vote Management
      the Absorbed and Absorbing Companies
9     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:                      Security ID:  BE0003746600
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report for the       For       Did Not Vote Management
      Fiscal Year Ended on Dec. 31, 2008
2     Approve Auditors' Report for the Fiscal For       Did Not Vote Management
      Year Ended on Dec. 31, 2008
3     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income for the Fiscal
      Year Ended on Dec. 31, 2008
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6     Allow Questions                         None      Did Not Vote Management
7a    Approve Discharge of Directors of       For       Did Not Vote Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008
7b    Approve Discharge of Auditors of        For       Did Not Vote Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008


- --------------------------------------------------------------------------------

INVESCO PROPERTY INCOME TRUST LIMITED

Ticker:                      Security ID:  GB00B02TTS55
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Ian White as a Director         For       For          Management
3     Approve DeLoitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Share Repurchase Program        For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Amend Articles Re: Access of            For       For          Management
      Shareholder Communications on a Website


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. ''Chip'' Morgan     For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director W. David Scott           For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Approve Incentive Award Plan            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVISTA FOUNDATION PROPERTY TRUST LTD

Ticker:       IFD            Security ID:  GB00B01HM147
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve KPMG Channel Islands Limited as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-elect Andrew Sykes as a Director     For       For          Management
4     Re-elect David Warr as a Director       For       For          Management
5     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

ISIS PROPERTY TRUST 2 LTD

Ticker:       IRP            Security ID:  GB00B012T521
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect C.W. Sherwell as a Director     For       For          Management
3     Reelect C.P. Spencer as a Director      For       For          Management
4     Reelect C.G.H. Weaver as a Director     For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Change of Company Name          For       For          Management


- --------------------------------------------------------------------------------

ISIS PROPERTY TRUST LTD

Ticker:       IPT            Security ID:  GB0033674564
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect P. Crook as a Director          For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Amend Articles to Lower Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       Against      Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of Financial Instruments &
      Exchange Law - Raise Compensation of
      External Auditor - Amend Permitted
      Investment Objectives
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       Against      Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  JP3046270009
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Unit Certificates -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law -
      Make Rules Governing Exercise of
      Unitholders' Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Kuok Khoon Chen as Director     For       Against      Management
1b    Reelect Wong Yu Pok, Marina as Director For       Against      Management
2     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       Against      Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John B. Kilroy, Sr.      For       For          Management
2.2   Elect Director John B. Kilroy, Jr.      For       For          Management
2.3   Elect Director Edward F. Brennan        For       For          Management
2.4   Elect Director William P. Dickey        For       For          Management
2.5   Elect Director Scott S. Ingraham        For       For          Management
2.6   Elect Director Dale F. Kinsella         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  NZKIPE0001S5
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Units to the        For       For          Management
      Manager, Under the Trust Deed


- --------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:                      Security ID:  MYL5089OO007
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March. 31, 2009
2     Approve Final Dividend of MYR 0.055 Per For       For          Management
      Share for the Financial Year Ended
      March 31, 2009
3     Elect Ishak Bin Imam Abas as Director   For       For          Management
4     Elect Manharlal a/l Ratilal as Director For       For          Management
5     Elect Augustus Ralph Marshall as        For       Against      Management
      Director
6     Elect Ahmad Bin Tunku Yahaya as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 349,200 for the
      Financial Year Ended March 31, 2009
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KLOVERN(FRMELY ADCORE AB)

Ticker:                      Security ID:  SE0000331225
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Stefan Dahlbo Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend Payout For       Did Not Vote Management
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 875,000;
      Approve Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chair), Gustaf   For       Did Not Vote Management
      Hermelin, Lars Holmgren, Anna-Greta
      Lundh, Lars Rosvall, and Fredrik
      Svensson as Directors; Elect Rutger
      Arnhult as New Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  HK0034000254
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Keith Alan Holman as Director   For       For          Management
3b    Reelect Ng Chi Man as Director          For       For          Management
3c    Reelect Or Pui Kwan as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN/F          Security ID:  TH0456010Z12
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.41 per
      Share
5.1   Elect Tawechai Chitasaranachai as       For       For          Management
      Director
5.2   Elect Tirachai Panchasarp as Director   For       For          Management
5.3   Elect Weerasak Wahawisal as Director    For       For          Management
5.4   Elect Yupa Techakraisri as Director     For       For          Management
5.5   Elect Opas Sripayak as Director         For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Headquarters             For       Did Not Vote Management
2     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration and       For       Did Not Vote Management
      Related Party Transactions
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  TH0143010Z08
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results Report    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Dividend of THB 0.27 Per
      Share
5.1   Elect Naporn Soonthornchitcharoen as    For       For          Management
      Director
5.2   Elect Adisorn Thananan-narapool as      For       For          Management
      Director
5.3   Elect Pratip Wongninund as Director     For       For          Management
5.4   Elect Soong Hee Sang as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividend; Approve   For       For          Management
      Final Dividend of 16 Pence Per Ordinary
      Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Christopher Bland as Director For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Elect Kevin O'Byrne as Director         For       For          Management
7     Re-elect David Rough as Director        For       For          Management
8     Re-elect Alison Carnwath as Director    For       For          Management
9     Re-elect Ian Ellis as Director          For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,906,770.40
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,354,661
15    Authorise 47,093,229 Ordinary Shares    For       For          Management
      for Market Purchase
16    Amend Articles of Association           For       For          Management
17    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Accept Consolidated and Statutory       For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.70 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director Richard J. Rouse         For       For          Management
1.3   Elect Director T. Wilson Eglin          For       For          Management
1.4   Elect Director Clifford Broser          For       For          Management
1.5   Elect Director Geoffrey Dohrmann        For       For          Management
1.6   Elect Director Harold First             For       For          Management
1.7   Elect Director Richard S. Frary         For       For          Management
1.8   Elect Director Carl D. Glickman         For       For          Management
1.9   Elect Director James Grosfeld           For       For          Management
1.10  Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Suspend the Borrowing Limit Set Out in  For       For          Management
      the Articles of Association from the
      Passing of this Resolution until the
      Conclusion of the AGM in 2011 and as
      Though the Limit Thereafter was Two
      Times the Adjusted Cap. and Reserves


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Share Capital from GBP   For       For          Management
      250M to GBP 450M;Issue Equity with
      Rights up to GBP 156,500,000;Issue
      Equity without Rights up to GBP
      52,419,530.50 (Firm Placing);Approve
      Issue Price of 310 Pence Per Ord. Share
      to be Issued Under the Capital Raising


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Ratify Auditors                         None      None         Management
3a    Reelect Ian David Murray Robins as      For       For          Management
      Director of the Manager
3b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
3c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
4a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Director of the Manager
4b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE COUNTRYWIDE TRUST

Ticker:       MCW            Security ID:  AU000000MCW8
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Re: Issuance of      For       For          Management
      Units in Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST

Ticker:       MOF            Security ID:  AU000000MOF8
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Constitution Re:   For       For          Management
      Issuance of Units to the Manager in
      Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Brooks       For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director Cyrus S. Hadidi          For       For          Management
1.4   Elect Director  Nelson C. Rising        For       For          Management
1.5   Elect Director George A. Vandeman       For       For          Management
1.6   Elect Director Paul M. Watson           For       For          Management
1.7   Elect Director David L.Weinstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       MLT            Security ID:  SG1S03926213
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue by Mapletree       For       For          Management
      Logistics Trust Management Ltd., as
      Manager of the Company, of
      Approximately 831.1 Million Units in
      the Company to Unitholders
2     Approve Whitewash Resolution            For       For          Management
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:                      Security ID:  PHY594811127
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting
4     Approve the Annual Report of Management None      None         Management
5     Appoint External Auditors               For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, and Management
7.1   Elect Andrew L. Tan as a Director       For       For          Management
7.2   Elect Katherine L. Tan as a Director    For       For          Management
7.3   Elect Kingson U. Sian as a Director     For       For          Management
7.4   Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7.5   Elect Miguel B. Varela as a Director    For       For          Management
7.6   Elect Gerardo C. Garcia as a Director   For       For          Management
7.7   Elect Roberto S. Guevara as a Director  For       For          Management


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:                      Security ID:  FR0010241638
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Payment of 2009 Advance         For       For          Management
      Dividends in Shares
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Contributions in Kind of EUR 34 For       For          Management
      Million from Immobiliere Groupe Casino
      to Mercialys
9     Issue 1,449,915 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 8
10    Approve Contributions in Kind of EUR    For       For          Management
      49.8 Million from Immobiliere Groupe
      Casino to Mercialys
11    Issue 2,117,106 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 10
12    Approve Contributions in Kind of EUR    For       For          Management
      123.9 Million from Immobiliere Groupe
      Casino to Mercialys
13    Issue 5,273,191 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 12
14    Approve Contributions in Kind of EUR    For       For          Management
      13.1 Million from Immobiliere Groupe
      Casino to Mercialys
15    Issue 557,148 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 14
16    Approve Contributions in Kind of EUR    For       For          Management
      45.2 Million from Plouescadis to
      Mercialys
17    Issue 2,814,979 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 16
18    Approve Contribution in Kind of SAS Des For       For          Management
      Salins Shares by Plouescadis to
      Mercialys for an Aggregated Amount of
      EUR 10.5 Million
19    Issue 465,574 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 18
20    Approve Contribution in Kind of SCI     For       For          Management
      Timur Shares by Sodexmar to Mercialys
      for an Aggregated Amount of EUR 35.6
      Million
21    Issue 1,513,787 Shares in Connection    For       For          Management
      with Acquisition of Pursuant to Item 20
22    Acknowledge Completion of Acquisition   For       For          Management
      Under Items 8 to 21 Above, Acknowldge
      Pursuant Capital Increase for an
      Aggregated Amount of 14.2 Million and
      Amend Article 6 of Bylaws Accordingly
23    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent Per Year
26    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 24 and 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 200 Million
31    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
32    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MINERVA PLC

Ticker:                      Security ID:  GB0005953681
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Timothy Garnham as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,431,197
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,014,679
7     Authorise 24,160,038 Ordinary Shares    For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Use Electronic For       For          Management
      Means to Convey Any Document or
      Information to Its Shareholders
10    Authorise the Company to Send or Supply For       For          Management
      Any Document or Information that is
      Required or Authorised to be Sent or
      Supplied to a Shareholder or Any Other
      Person by the Company by Making It
      Available on a Website


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.U          Security ID:  CA6179141065
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael A. J. Catford, J. Rob     For       For          Management
      Collins, Walter A. Keyser, Edward
      Kress, David A. King, Michael F. B.
      Nesbitt, K. (Rai) Sahi and Antony K.
      Stephens as Trustees
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  JP3046170001
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
2     Approve Increase in Authorized Capital  For       Did Not Vote Management


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:                      Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      Held by 1700480 Ontario Inc into
      Ordinary Shares, and Amend Article 5
      Accordingly


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Director
3b    Reelect Leung Chi-kin, Stewart as       For       Against      Management
      Director
3c    Reelect Chow Yu-chun, Alexander as      For       For          Management
      Director
3d    Reelect Tien Pei-chun, James as         For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation Agreements Among  For       For          Management
      the Company, New World Development
      (China) Ltd., Doo Wai-Hoi, William, and
      Golden Wealth Investment Ltd.
2     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, New World
      Development (China) Ltd., New World
      China Property Ltd., Doo Wai-Hoi,
      William, Stanley Enterprises Ltd.,
      Grand China Enterprises Ltd., and
      Golden Wealth Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and  and Guilherme Holdings (Hong Kong)
      Ltd.


- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:                      Security ID:  KYG6493A1013
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Authorize the Company to Send or Supply For       For          Management
      Corporate Communications to the
      Shareholders Through the Company's
      Website
3a    Amend Memorandum of Association         For       For          Management
3b    Amend Articles of Association           For       For          Management
3c    Adopt New Memorandum and Articles of    For       For          Management
      Association


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
4     Approve Election of J. Buijs as         For       Did Not Vote Management
      Executive Director
5     Expectations 2008                       None      Did Not Vote Management
6     Allow Questions                         None      Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        For       Did Not Vote Management
      Reserves and Dividend Policy and
      Approve Dividends of EUR 1.40 Per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect A.P. van Lidth de Jeude to      For       Did Not Vote Management
      Supervisory Board
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Receive Announcements on Outlook for    None      Did Not Vote Management
      Fiscal Year 2009
10    Other Business (Non-Voting)             None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Supervisory Director              For       For          Management
2.4   Elect Supervisory Director              For       For          Management
2.5   Elect Supervisory Director              For       For          Management
2.6   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST

Ticker:       NPR.U          Security ID:  CA6656241024
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas H. Mitchell, B. James     For       For          Management
      Britton, John C. Charles, Kenn Harper,
      Dennis J. Hoffman, Kabir Jivraj, Dennis
      Patterson, and C. Donald Wilson as
      Trustees
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Elect Directors                         None      Did Not Vote Shareholder
5     Elect Members of Nominating Committee   None      Did Not Vote Shareholder
6a    Approve Remuneration for Chairman of    None      Did Not Vote Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Did Not Vote Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of NOK 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve NOK 4.94 Billion Reduction in   For       For          Management
      Share Capital
5     Approve Issuance of 202 Million Shares  For       For          Management
      for a Private Placement to Arctic
      Securities ASA, Pareto Securities AS,
      and/or Pareto Private Equity AS


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


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OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


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ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy--WHITE Card
1     Amend Byelaws to Treat Class B Shares   Against   Did Not Vote Shareholder
      as Treasury Shares
2     Eliminate Class B Common Shares         Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy--GREEN Card
1     Amend Byelaws to Treat Class B Shares   For       For          Shareholder
      as Treasury Shares
2     Eliminate Class B Common Shares         For       For          Shareholder


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ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John D. Campbell               For       Withhold     Management
1.2   Director Mitchell C. Hochberg           For       Withhold     Management
1.3   Director James B. Hurlock               For       Withhold     Management
1.4   Director Prudence M. Leith              For       Withhold     Management
1.5   Director J. Robert Lovejoy              For       Withhold     Management
1.6   Director Georg R. Rafael                For       Withhold     Management
1.7   Director James B. Sherwood              For       Withhold     Management
1.8   Director Paul  M. White                 For       Withhold     Management
2     Approval Of The Company S 2009 Share    For       For          Management
      Award And Incentive Plan
3     Appointment Of Deloitte Llp As The      For       For          Management
      Company S Independentregistered Public
      Accounting Firm, And Authorization Of
      Theaudit Committee To Fix The
      Accounting Firm's Remuneration


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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


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PATRIZIA IMMOBILIEN AG

Ticker:                      Security ID:  DE000PAT1AG3
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares


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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


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PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       Did Not Vote Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Did Not Vote Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       Did Not Vote Management
      Accountants N.V. as Auditors


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POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


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PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 10, 2009   Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland Cardy              For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth Field             For       For          Management
2     Approve KMPG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust -            For       For          Management
      Permissible Investments
4     Amend Declaration of Trust - Mandatory  For       For          Management
      Distributions
5     Amend Declaration of Trust - Trustee    For       For          Management
      Amendments


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PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Creedy as Director           For       For          Management
4     Re-elect Graeme Elliot as Director      For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect James Hambro as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Remuneration
      of Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,877,741
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 881,661
10    Authorise 3,526,644 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


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PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young SA asAuditors    For       Did Not Vote Management
3     Elect Didier J. Cherpitel as            For       Did Not Vote Management
      Independent Director


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PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


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PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Extension of Existing CHF 81    For       Did Not Vote Management
      Million Pool of Capital
5.1   Approve CHF 5.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Approve CHF 115.7 Million Reduction in  For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 2.50 per Share
6     Amend Articles Re: Auditors, Right of   For       Did Not Vote Management
      Shareholders to Propose Voting
      Resolutions, Right of Board Members to
      Participate in the AGM, Term of Office
      for Board Members, Vice Chairman of the
      Board
7     Reelect Guenther Gose, Luciano Gabriel, For       Did Not Vote Management
      Nathan Hetz and Gino Pfister as
      Directors; Elect Josef Stadler and
      Aviram Wertheim as Directors
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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PT BAKRIELAND DEVELOPMENT TBK

Ticker:                      Security ID:  ID1000088701
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Responsibility of For       For          Management
      Directors
2     Accept Financial Statements             For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Allocation of Income            For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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PT CIPUTRA DEVELOPMENT TBK

Ticker:                      Security ID:  ID1000058803
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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PT LIPPO KARAWACI TBK

Ticker:                      Security ID:  ID1000108905
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


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PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


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QUALITY HOUSES PUBLIC CO. LTD

Ticker:       QH             Security ID:  TH0256A10Z12
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operations Result and       For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve of THB 71.4 Million, Working
      Capital and Reserve of THB 679 Million,
      and Dividend of THB 0.08 Per Share
5.1   Elect Adul Vinaiphat as Director        For       For          Management
5.2   Elect Anant Asavabhokhin as Director    For       For          Management
5.3   Elect Adisorn Thananun-narapool as      For       For          Management
      Director
5.4   Elect Suang Chaisurote as Director      For       For          Management
6     Approve Remuneration and Bonus of       For       For          Management
      Directors
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Change of Direct Investment For       For          Management
      in Land and Houses Retail Bank Plc. to
      the Indirect Investment by a Holding
      Company
9     Approve Revocation of Agenda 13 of the  For       For          Management
      Previous AGM Re: Issuance of 150
      Million Units of Warrants No. 4 to
      Directors and Employees of the Company
      and its Subsidiaries
10    Approve Revocation of Agenda 14 of the  For       For          Management
      Previous AGM Re: Allocation of 150
      Million Ordinary Shares Reserved for
      the Exercise of Warrants No. 4 Issued
      to Directors and Employees of the
      Company and its Subsidiaries
11    Approve Revocation of Change of Company For       For          Management
      Name and Amendment of the Memorandum
      and Articles of Association to Relfect
      the Change of Company Name
12    Change Company Seal and Amend Clause 44 For       For          Management
      of the Articles of Association to
      Reflect the Change in Company Seal
13    Other Business                          For       Against      Management


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QUINTAIN ESTATES AND DEVELOPMENT PLC

Ticker:       QED            Security ID:  GB0007184442
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.5 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Accept Audit Committee Report           For       For          Management
5     Re-elect David Pangbourne as Director   For       For          Management
6     Re-elect John Plender as Director       For       For          Management
7     Re-elect Nicholas Shattock as Director  For       For          Management
8     Elect Simon Laffin as Director          For       For          Management
9     Re-elect David Pangbourne as Chairman   For       For          Management
      of the Audit Committee
10    Re-elect Martin Meech as Chairman of    For       For          Management
      the Remuneration Committee
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,829,678
14    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 13, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      1,624,451
15    Authorise 12,995,614 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


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RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Joel M. Pashcow          For       For          Management
1.3   Elect Director Matthew L. Ostrower      For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


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REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


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RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clare R. Copeland, Raymond M.     For       For          Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman,  Ronald W. Osborne,
      Sharon Sallows, Edward Sonshine and
      Charles Winograd as Trustees
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan Re: Blackout     For       For          Management
      Provision
4     Amend Declaration of Trust Re:          For       For          Management
      Mandatory Distributions


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SA CORPORATE REAL ESTATE FUND (FORMERLY MARTPROP PROPERTY FUND LTD)

Ticker:                      Security ID:  ZAE000083614
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2.1   Reelect W J Swain as Director           For       Against      Management
2.2   Reelect W C van der Vent as Director    For       Against      Management
2.3   Elect Any Other Director Nominated      For       Against      Management
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital


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SARE HOLDING S.A.B. DE C.V.

Ticker:       SARE           Security ID:  MX01SA030007
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008, Including Report on Tax
      Obligations in Accordance with Article
      86 of the Mexican Income Tax Law
2     Approve CEO's Report, Including the     For       For          Management
      External Auditor's Report and the
      Board's Opinion on the CEO's Report
3     Approve Audit Committee and Corporate   For       For          Management
      Practices Committee Reports
4     Approve Allocation of Income            For       For          Management
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Present Board Report Re: Share Capital  For       For          Management
      and Share Repurchase
7     Elect or Ratify Directors, Including    For       For          Management
      Executive Chairman, Board Secretary,
      and Alternate Board Secretary
8     Elect Chairmen and Members of the Audit For       For          Management
      and Corporate Practices Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Respective Alternates, Board
      Secretary, and Members of the Audit
      Committee and Corporate Practices
      Committee
10    Approve Partial Modification of Company For       Against      Management
      Bylaws
11    Elect Members of Nomination and         For       For          Management
      Remuneration Committee
12    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director David B. Kay             For       For          Management
1.5   Elect Director Mark Sullivan III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


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SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Into and Reclassify Each      For       For          Management
      Existing Authorised but Unissued
      Ordinary Share as New Ordinary Shares;
      Subdivide Into and Reclassify Each
      Existing Issued Ordinary Share as One
      New Ordinary Share and One Deferred
      Share; Amend Articles of Association
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Approve
      Increase in Authorised Ordinary Share
      Capital from GBP 146,600,000 to GBP
      250,000,000
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,406,507.04
      Pursuant to the Proposed Rights Issue
      of the Company
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1, 2 and 3,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 5,240,650,704
      New Ordinary Shares in Connection with
      the Rights Issue


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ines Reinmann as Director         For       For          Management
5     Elect Ian Sutcliffe as Director         For       For          Management
6     Re-elect Nigel Rich as Director         For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect Christopher Peacock as         For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 40,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 18,924,571
      Pursuant to a Rights Issue
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,838,685
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
      Pursuant to Resolution 13
16    Authorise up to GBP 5,677,371 for       For       For          Management
      Market Purchase
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
18    Approve the Terms of the Transfer Deed  For       For          Management
      for the Acquisition of 436,720,892
      Deferred Shares of 26 1/12 Pence Each
      in the Capital of the Company


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       For          Management


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Manser as Director        For       Abstain      Management
5     Re-elect Gordon McQueen as Director     For       For          Management
6     Re-elect Jonathan Lane as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Elect Patience Wheatcroft as Director   For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,250,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,675,000
13    Authorise 13,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 100,000
      in Aggregate
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  GB0007990962
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 50,000,000 to GBP
      75,000,000
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22,582,283.50
      Pursuant to the Proposed Rights Issue
      of the Company


- --------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO.

Ticker:                      Security ID:  CNE000000941
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       Did Not Vote Management
2     Approve 2008 Supervisors' Report        For       Did Not Vote Management
3     Approve 2008 Financial Statements       For       Did Not Vote Management
4     Approve 2009 Operation Plan and Budget  For       Did Not Vote Management
      Report
5     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
6     Approve 2008 Annual Report              For       Did Not Vote Management
7     Approve to Re-Appoint Company's Audit   For       Did Not Vote Management
      Firm and Fix Its Audit Fee
8     Amend Articles of Association           For       Did Not Vote Management
9     Approve Merger by Absorption            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  CNE000000HH6
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements       For       For          Management
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2009 Financial Budget Report    For       For          Management
6     Approve 2009 Remuneration of Senior     For       For          Management
      Managers
7     Approve 2009 Control on Total Finances  For       For          Management
8     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm for 2009
9     Elect Director                          For       For          Management
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with a Related Party and
      Related Annual Caps


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as Executive For       For          Management
      Director
3b    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Reelect Louis H. W. Wong as Director    For       For          Management
3     Reelect Aloysius T. S. Lee as Director  For       For          Management


- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Vincent H. S. Lo as Director    For       For          Management
3b    Reelect John R. H. Bond as Director     For       Against      Management
3c    Reelect Edgar W. K. Cheng as Director   For       For          Management
3d    Reelect Roger L. McCarthy as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue of Shares           For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 319,250)
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Gn Hiang Meng as Director       For       For          Management
4c    Reelect Wee Ee Lim as Director          For       For          Management
4d    Reelect Perry L. Pe as Director         For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Tan Boon Teik as Director       For       For          Management
5d    Reelect Hwang Soo Jin as Director       For       For          Management
5e    Reelect Roberto R. Romulo as Director   For       For          Management
5f    Reelect Gabriel C. Singson as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting Held on April 24,
      2008
4     Approve Annual Report of Management     For       For          Management
5     Ratify Acts of Directors and Management For       For          Management
      Since the Last Annual Shareholder
      Meeting
6.1   Elect Henry Sy, Sr. as a Director       For       For          Management
6.2   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
6.3   Elect Gregorio U. Kilayko as a Director For       For          Management
6.4   Elect Hans T. Sy as a Director          For       For          Management
6.5   Elect Senen T. Mendiola as a Director   For       For          Management
6.6   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.7   Elect Herbert T. Sy as a Director       For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  FR0000050916
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5 per Share (in Cash
      or Shares)
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Robert         For       Against      Management
      Waterland Re: Pension Benefits
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Renaud Haberkorn as Director      For       For          Management
9     Approve Reduction in Capital Through    For       For          Management
      Reduction in Par Value from EUR 48 to
      EUR 5
10    Approve Cancellation of Non Used Part   For       For          Management
      of Authorizations to Issue Shares
      Adopted at the March 29, 2007, General
      Meeting under Items 12 through 16
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  FI0009006829
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board of Directors; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,000
      for Chairman, EUR 3,000 for Vice Chair,
      and EUR 2,600 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Tuula Entela, Timo Korvenpaa,   For       For          Management
      Lauri Ratia, Arja Talma, Klaus Cawen,
      and Erkki Virtanen as Directors; Elect
      Martin Tallberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Riitta Pyykko as
      Deputy Auditor
15    Authorize Repurchase of up to 5.5       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 11 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  FI0009006829
Meeting Date: MAY 25, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Authorize Issuance of up to 300 Million For       Against      Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  GB0007291015
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Glossop as Director    For       Abstain      Management
3     Re-elect Tim Haywood as Director        For       For          Management
4     Re-elect Ian Menzies-Gow as Director    For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,922,605
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:                      Security ID:  GB0007291015
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital from GBP         For       For          Management
      15,000,000 to GBP 25,000,000; Issue
      Equity with and without Rights up to
      GBP 7,958,697.70 (Firm Placing and
      Placing and Open Offer); Issue
      79,586,977 New Ord. Shares for Cash at
      a Price of 135 Pence Per New Ord. Share


- --------------------------------------------------------------------------------

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD

Ticker:       SLI            Security ID:  GB0033875286
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the Annual Report and For       For          Management
      Financial Statements of the Company for
      the year ended 31 December 2008.
2     Ratify PricewaterhouseCoopers CI LLP as For       For          Management
      Auditors to the Company unitl the
      conclusion of the next Annual General
      Meeting.
3     Authorise the Board of Directors to     For       For          Management
      Determine the Remuneration of the
      Auditors.
4     Reelect Richard Barfield as a Director  For       For          Management
      of the Company
5     Increase Authorized Common Stock        For       Against      Management
1     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      End June 30, 2008
2     Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year End June 30, 2008
4     Approve the Grant of 723,000            For       For          Management
      Performance Rights to Matthew Quinn
      Under the Performance Rights Plan
5     Approve the Grant of 296,000            For       For          Management
      Performance Rights to Hugh Thorburn
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Laurence S. Geller       For       For          Management
1.4   Elect Director James A. Jeffs           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director David M.C. Michels       For       For          Management
1.7   Elect Director William A. Prezant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Shiffman         For       For          Management
1.2   Elect Director Ronald L. Piasecki       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:                      Security ID:  TH0371010Z05
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       Did Not Vote Management
2     Accept Directors' Report on Performance For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of THB 0.30 Per Share
5.1   Elect Prateep Tangmatitham as Director  For       Did Not Vote Management
5.2   Elect Prasas Tangmatitham as Director   For       Did Not Vote Management
5.3   Elect Prakit Pradipasen as Director     For       Did Not Vote Management
6     Elect Tritecha Tangmatitham as New      For       Did Not Vote Management
      Director
7     Approve Allowance and Remuneration of   For       Did Not Vote Management
      Directors and Board Committees
8     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Reelect Rudolf Huber as Director        For       Did Not Vote Management
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.3   Appoint BDO Visura as Special Auditor   For       Did Not Vote Management
5     Approve CHF 97.5 Million Reduction in   For       Did Not Vote Management
      Share Capital; Appove Capital Repayment
      of CHF 3.40 per Share


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  FI0009006886
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       For          Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  JP3044510000
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm - Allow REIT to Make Rules
      Governing Exercise of Unitholder Rights
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William M. Diefenderfer   For       For          Management
      III
1.2   Elect Trustee Charles Elliott Andrews   For       For          Management
1.3   Elect Trustee John C. (Jack)            For       For          Management
      Dannemiller
1.4   Elect Trustee Harold S. Haller, Ph.D.   For       For          Management
1.5   Elect Trustee Daniel B. Hurwitz         For       For          Management
1.6   Elect Trustee Dean Jernigan             For       For          Management
1.7   Elect Trustee Marianne M. Keler         For       For          Management
1.8   Elect Trustee David J. LaRue            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Mr Dorrian as Director          For       For          Management
5     Reelect Mr Robertson as Director        For       For          Management
6     Reelect Mr Wilson as Director           For       For          Management
1     Amend Articles of Association Re:       For       For          Management
      Directors' Remuneration
2     Approve Share Repurchase Program        For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Phil White as Director            For       For          Management
4     Re-elect Stuart Beevor as Director      For       For          Management
5     Re-elect Nicholas Porter as Director    For       For          Management
6     Re-elect Nigel Hall as Director         For       For          Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 10,359,653 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 10,359,653
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,553,948
10    Adopt New Articles of Association       For       For          Management
11    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 10, Approve That
      a General Meeting Other Than an Annual
      General Meeting May Be Called Upon Not
      Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Robert R. Douglass       For       For          Management
1.3   Elect Director George H.C. Lawrence     For       For          Management
1.4   Elect Director Charles J. Urstadt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  AU000000VPG4
Meeting Date: OCT 30, 2008   Meeting Type: Annual/Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Trevor Gerber as Director         For       For          Management
3     Elect Bob Seidler as Director           For       For          Management
4     Ratify Past Issuance of 2,000           For       For          Management
      Convertible Notes Amounting to A$200
      Million to an Affiliate of Kimco Realty
      Corporation Made on Feb. 12, 2008
5     Approve Grant of up to 3.36 Million     For       For          Management
      Options with an Exercise Price of
      A$1.13 Each and 517,992 Performance
      Rights to Stephen Day Under the Valad
      Long Term Incentive Plan
6     Approve Grant of up to 3.19 Million     For       For          Management
      Options with an Exercise Price of
      A$1.13 Each and 491,831 Performance
      Rights to Peter Hurley Under the Valad
      Long Term Incentive Plan
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$650,000
      to A$1.2 Million Per Annum


- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Discuss Minutes of Previous Meeting     None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.09 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Discuss Remuneration Report             None      Did Not Vote Management
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Amend Articles                          For       Did Not Vote Management
12    Reelect D. van den Bos to Supervisory   For       Did Not Vote Management
      Board
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Discuss Minutes of Previous Meeting     None      Did Not Vote Management
      Held on April 8, 2008
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.68 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Discuss Remuneration Report             None      Did Not Vote Management
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Approve Back-Payment of Salary 2008     For       Did Not Vote Management
12    Approve Special Bonus 2008              For       Did Not Vote Management
13    Amend Articles                          For       Did Not Vote Management
14    Reelect N.J. Westdijk to Supervisory    For       Did Not Vote Management
      Board
15    Allow Questions                         None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Amend Article 13 Re: Board Remuneration For       Did Not Vote Management
3b    Amend Articles Re: Legislation          For       Did Not Vote Management
4     Allow Questions                         None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES,INC

Ticker:                      Security ID:  PHY9382G1068
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Required Notice of the Meeting None      None         Management
2     Proof of the Presence of the Quorum     None      None         Management
3     Reading of the President's Report,      For       For          Management
      Management Report and Presentation of
      the Audited Financial Statements for
      the Year 2008
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2008
5.1   Elect Marcelino Mendoza as a Director   For       For          Management
5.2   Elect Benjamarie Therese N. Serrano as  For       For          Management
      a Director
5.3   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
5.4   Elect Cynthia J. Javarez as a Director  For       For          Management
5.5   Elect Mark A. Villar as a Director      For       For          Management
5.6   Elect Ruben O. Fruto as a Director      For       For          Management
5.7   Elect Marilou Adea as a Director        For       For          Management
6     Appoint External Auditors               For       For          Management
7     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Receive Information on Partial Split    None      Did Not Vote Management
      Project of DHL Freight
1.1.2 Receive Special Board and Auditor       None      Did Not Vote Management
      Reports
1.1.3 Receive Information on Real Estate      None      Did Not Vote Management
      Assessment
1.2.1 Approve Merger by Absorption Related to For       Did Not Vote Management
      Partial Split of DHL Freight's Real
      Estate
1.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Partial Split of DHL
      Freight's Real Estate
1.2.3 Approve Suspensive Condition upon Items For       Did Not Vote Management
      1.2.1 and 1.2.2, i.e. Approval by the
      EGM of DHL Freight
1.2.4 Approve General Conditions of Partial   For       Did Not Vote Management
      Split
2.1.1 Receive Information on Partial Split    None      Did Not Vote Management
      Project of DHL Solutions
2.1.2 Receive Special Board and Auditor       None      Did Not Vote Management
      Reports
2.1.3 Receive Information on Real Estate      None      Did Not Vote Management
      Assessment
2.2.1 Approve Merger by Absorption Related to For       Did Not Vote Management
      Partial Split of DHL Solutions' Real
      Estate
2.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Partial Split of DHL
      Solutions' Real Estate
2.2.3 Approve Suspensive Condition upon Items For       Did Not Vote Management
      2.2.1 and 2.2.2, i.e. Approval by the
      EGM of DHL Solutions
2.2.4 Approve General Conditions of Partial   For       Did Not Vote Management
      Split
3.1.1 Receive Information on Partial Split    None      Did Not Vote Management
      Project of Performance International NV
3.1.2 Receive Special Board and Auditor       None      Did Not Vote Management
      Reports
3.1.3 Receive Information on Real Estate      None      Did Not Vote Management
      Assessment
3.2.1 Approve Merger by Absorption Related to For       Did Not Vote Management
      Partial Split of Performance
      International NV's Real Estate
3.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Partial Split of
      Performance International NV's Real
      Estate
3.2.3 Approve Suspensive Condition upon Items For       Did Not Vote Management
      3.2.1 and 3.2.2, i.e. Approval by the
      EGM of Performance International NV
3.2.4 Approve General Conditions of Partial   For       Did Not Vote Management
      Split
4.1.1 Receive Information on Merger by        None      Did Not Vote Management
      Absorption of Famonas NV
4.1.2 Receive Special Board and Auditor       None      Did Not Vote Management
      Reports
4.1.3 Receive Information on Real Estate      None      Did Not Vote Management
      Assessment
4.2.1 Approve Merger by Absorption of Famonas For       Did Not Vote Management
      NV
4.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption of
      Famonas NV
4.2.3 Approve Suspensive Condition upon Items For       Did Not Vote Management
      4.2.1 and 4.2.2, i.e. Approval by the
      EGM of Famonas NV
4.2.4 Approve General Conditions of Merger by For       Did Not Vote Management
      Absorption
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
5.1   Amend Articles Re: Authorized Capital   For       Did Not Vote Management
5.2   Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer as well as
      Authorize Repurchase of Up to 20
      Percent of Issued Share Capital Under
      Normal Conditions and Amend Articles
      Accordingly
5.3   Amend Articles Re: Maintain Statutory   For       Did Not Vote Management
      Threshold for Disclosure of Ownership
      at 3 Percent of Registered Capital
5.4   Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Directors
5.5   Amend Articles Re: Legal Changes on     For       Did Not Vote Management
      Share Issuances
6.1   Authorize Coordination of Amended       For       Did Not Vote Management
      Articles of Association
6.2   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
6.3   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Statutory   None      Did Not Vote Management
      and Consolidated Financial Statements
      (Non-Voting)
3     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements, and
      Allocation of Income
4a    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
4b    Approve Discharge of Executive Director For       Did Not Vote Management
4c    Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Auditors' Remuneration          For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:                      Security ID:  BE0003724383
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Statutory and   None      Did Not Vote Management
      Consolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Statutory   None      Did Not Vote Management
      and Consolidated Financial Statements
      (Non-Voting)
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.86 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on External         None      Did Not Vote Management
      Auditors
8     Receive Information on Auditors'        None      Did Not Vote Management
      Remuneration


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Minutes of Previous Meeting     None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6     Questions External Auditor              None      Did Not Vote Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Dividends of EUR 4.65 Per Share
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Amend Articles Re: Preference Shares    For       Did Not Vote Management
11    Elect J.A.P. van Oosten to Supervisory  For       Did Not Vote Management
      Board
12    Elect J. Pars to Management Board       For       Did Not Vote Management
13    Elect D.J. Anbeek to Management Board   For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Allow Questions                         None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       Against      Management
5     Elect Steven M Lowy as Director         For       For          Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  SE0001413600
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Kerstin Fredriksson as Chairman   For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Determine Record Date for Dividends     For       Did Not Vote Management
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       Did Not Vote Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       Did Not Vote Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       For          Management
3     Approve Restricted Share Plan           For       For          Management
4     Approve Participation of Cheng Wai      For       For          Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       For          Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       For          Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       For          Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       For          Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       For          Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael L. Ashner         For       For          Management
1.2   Elect Trustee  Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Trustee r Howard Goldberg         For       For          Management
1.4   Elect Trustee Thomas F. McWilliams      For       For          Management
1.5   Elect Trustee Lee Seidler               For       For          Management
1.6   Elect Trustee Carolyn Tiffany           For       For          Management
1.7   Elect Trustee  Steven Zalkind           For       For          Management
2     Amend Restated Declaration of Trust     For       For          Management
3     Amend Trustees/Officer Indemnification  For       For          Management
4     Amend Restated Declaration of Trust     For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Restated Declaration of Trust to  For       For          Management
      Modify Voting Requirement
7     Amend Restated Declaration of Trust to  For       For          Management
      Permit Certain Amendments Made Without
      Shareholder Consent
8     Amend Restated Declaration of Trust to  For       For          Management
      Correct Provisions
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.04 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Harry Platt as Director        For       For          Management
4     Re-elect Bernard Cragg as Director      For       For          Management
5     Elect Graham Clemett as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,800,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 871,560
10    Authorise 17,431,380 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Use Electronic For       For          Management
      Communications
12    Amend Articles of Association           For       For          Management
13    Ratify the Payments Made by the Company For       For          Management
      in Respect of Non-Executive Directors'
      Fees Insofar as They Exceed the
      Aggregate Limit in Article 103.1 of the
      Articles of Assocation
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000


- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise a Sum Equal to the Aggregate
      Nominal Amount of the Additional
      Ordinary Shares to the Holders of
      Ordinary Shares
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 24,000,000 to
      GBP 200,000,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 87,176,404
      (Rights Issue)


- --------------------------------------------------------------------------------

YNH PROPERTY BHD (FORMERLY YU NEH HUAT BHD (FRMLY WESTMONT L

Ticker:                      Security ID:  MYL3158OO002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of One Treasury  For       For          Management
      Share for Every Existing 30 Ordinary
      Shares of MYR 1.00 Each Held
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
3     Elect Yu Kuan Huat as Director          For       Against      Management
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YNH PROPERTY BHD (FORMERLY YU NEH HUAT BHD (FRMLY WESTMONT L

Ticker:                      Security ID:  MYL3158OO002
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 4 Million New Shares to Yu
      Kuan Chon, the Chairman/Executive
      Director of YNH Property Bhd (YNHP),
      Under the ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 4 Million New Shares to Yu
      Kuan Huat, the Managing Director of
      YNHP, Under the ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 800,000 New Shares to Robert
      Lim @ Lim Git Hooi, the Senior
      Independent Non-Executive Director of
      YNHP, Under the ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 800,000 New Shares to Ching
      Nye Mi @ Chieng Ngie Chay, the
      Independent Non-Executive Director of
      YNHP, Under the ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 800,000 New Shares to Ding
      Ming Hea, the Independent Non-Executive
      Director of YNHP, Under the ESOS
7     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.8 Million New Shares to Teh
      Nai Sim, the Administrative General
      Manager of Kar Sin Bhd (KSB), a Wholly
      Owned Subsidiary of YNHP, Under the
      ESOS
8     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.8 Million New Shares to Yu
      Chong Hua, the Sales General Manager of
      KSB, Under the ESOS
9     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2.5 Million New Shares to Yu
      Choon Sing, the General Manager of Lead
      View Sdn Bhd, a Wholly Owned Subsidiary
      of YNHP, Under the ESOS


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:                      Security ID:  CH0021831182
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Andrew Walker as Director       For       Did Not Vote Management
4.1.2 Reelect Heinz Hackl as Director         For       Did Not Vote Management
4.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Increase Existing Pool of Capital       For       Did Not Vote Management
      without Preemptive Rights by CHF 9.9
      Million to CHF 180.3 Million
5.2   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 39.6 Million
      Increase of Existing Pool of Capital to
      Guarantee Conversion Rights
6     Approve CHF 23.3 Million Reduction in   For       Did Not Vote Management
      Share Capital; Approve Capital
      Repayment of CHF 0.50 per Share
7     Amend Articles Re: Group Auditors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ZUEBLIN IMMOBILIEN HOLDING AG

Ticker:                      Security ID:  CH0021831182
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christian Bubb as Director        For       Did Not Vote Management
2     Approve CHF 6.8 Million Reduction in    For       Did Not Vote Management
      Share Capital; Approve Capital
      Repayment of 0.13 CHF per Share




===================== NORTHERN INTERNATIONAL EQUITY INDEX ======================


3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Willem Mesdag as Director         For       For          Management
5     Re-elect Simon Ball as Director         For       For          Management
6     Re-elect Sir Robert Smith as Director   For       For          Management
7     Re-elect Oliver Stocken as Director     For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 20,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,235,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,135,000
13    Subject to the Passing of Resolution    For       For          Management
      15, Authorise 38,274,000 Ordinary
      Shares for Market Purchase
14    Subject to the Passing of Resolution    For       For          Management
      15,  Authorise 16,566,194 B Shares for
      Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  GB00B1YW4409
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       For          Management
      Resolutions 2 and 3 Being Passed,
      Approve Increase in Authorised Share
      Capital from GBP 409,999,850 to GBP
      814,641,604
2     Subject to and Conditional Upon         For       For          Management
      Resolutions 1 and 3 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,641,755 in
      Connection with Rights Issue
3     Subject to and Conditional Upon         For       For          Management
      Resolutions 1 and 2 Being Passed,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 404,641,755
4     Subject to and Conditional Upon         For       For          Management
      Resolutions 1, 2 and 3 Being Passed,
      Amend The 3i Group Discretionary Share
      Plan


- --------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

A.P. MOLLER  MAERSK A/S

Ticker:       MAERSKA        Security ID:  DK0010244425
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Operations During     None      None         Management
      Past Fiscal Year
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 650.0 per Share
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
6     Reelect Michael Pram Rasmussen, Jan     For       For          Management
      Toepholm, Leise Maersk Mc-Kinney
      Moeller, and Niels Jacobsen as
      Directors
7     Ratify KPMG and Grant Thornton as       For       For          Management
      Auditors
8     Other Proposals from Board or           For       Against      Management
      Shareholders (Voting)


- --------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  IT0001233417
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  ES0111845014
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  IT0001207098
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15 and 22 of the Company For       Did Not Vote Management
      Bylaws
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Renounce Undertaking Legal Action       For       Did Not Vote Management
      Against One Former Director


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2003 Stock Option Plan            For       Did Not Vote Management
2     Approve 2008 Restricted Stock Plan      For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


- --------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management
6     Amend Articles Re: Transfer of Shares;  For       Did Not Vote Management
      Special Quorum for AGM Vote on
      Dissolution of Company; Shareholding
      Requirements for Board of Directors;
      Auditors; Financial Statements and
      Statutory Reports
7     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  GB00B02J6398
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation on the Course of Business  None      Did Not Vote Management
      and Significant Events in 2008
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Distributed      None      Did Not Vote Management
      Dividends of EUR 0.30 Per Share
      (Non-Voting)
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
8     Elect J.J. Nooitgedacht to Executive    For       Did Not Vote Management
      Board
9     Reelect D.G. Eustace to Supervisory     For       Did Not Vote Management
      Board
10    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
11    Elect A.W.H. Doctors van Leeuwen to     For       Did Not Vote Management
      Supervisory Board
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
15i   Retirement of W.F.C. Stevens as a       None      Did Not Vote Management
      Supervisory Board Member
15ii  Retirement of J.B.M. Streppel as a      None      Did Not Vote Management
      Executive Board Member
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  JP3486600004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Receive Information about Company       None      Did Not Vote Management
      Business
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Did Not Vote Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       Did Not Vote Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Did Not Vote Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       Against      Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      Did Not Vote Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       Did Not Vote Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
20    Other Business (Non-Voting)             None      Did Not Vote Management
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  JP3126340003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  GRS015013006
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Increase Size of the Board; Amend Art.  For       Did Not Vote Management
      7 of Company Bylaws
3     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  GRS015013006
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Capital Measures for State      For       Did Not Vote Management
      Support Scheme
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect Donald M Morley as a Director     For       For          Management
3b    Elect John Bevan as a Director          For       For          Management
4     Approve Issuance of Up to 191,600       For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer, Under the Company's
      Long Term Incentive Plan
5     Adopt New Constitution                  For       For          Management


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles Re: New Preference       For       For          Management
      Shares
5     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 53.6 Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect Ramon Jara as Director         For       Against      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 67,000,000 to
      GBP 85,000,000
9     Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 16,430,945 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 32,861,890 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,464,641
11    Authorise 98,585,669 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  LU0323134006
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issue Price Supplement to the   For       For          Management
      Trust Deed


- --------------------------------------------------------------------------------

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008 (Company &
      Trust)
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
      (Company Only)
3     Elect Chris Barlow as Director (Company For       For          Management
      Only)
4     Approve Grant of 2.16 Million Options   For       Against      Management
      Exercisable at A$4.24 Each to Mark
      Rowsthorn, Chief Executive Officer
      (Company & Trust)
5     Approve Issuance of Stapled Securities  For       For          Management
      to Goldman Sachs JBWere Pty Ltd
      (Company & Trust)
6     Approve Amendments to Constitution      For       For          Management
      (Company Only)
7     Approve Amendments to Constitution      For       For          Management
      (Trust Only)


- --------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per   For       For          Management
      Share
3a    Reelect Lee Wai Kwong as Director       For       For          Management
3b    Reelect Chow Chuen, James as Director   For       For          Management
3c    Reelect Lok Kam Chong, John as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Amend Employee Share Incentive Scheme   For       For          Management
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       Did Not Vote Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Fix Number of Members and Elect         For       Did Not Vote Management
      Consiglio Generale (Advisory Body)


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Charles Sinclair as Director      For       For          Management
5     Re-elect Willard Weston as Director     For       For          Management
6     Re-elect Martin Adamson as Director     For       Abstain      Management
7     Re-elect John Bason as Director         For       For          Management
8     Re-elect George Weston as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Maximum of
      263,000,000 Ordinary Shares
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      of 39,000,000 Ordinary Shares
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Against      Shareholder
4b    Elect Russell A. Aboud as a Director    For       Against      Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Jean-Philippe     For       For          Management
      Thierry as Supervisory Board Member
2     Ratify Appointment of Bertrand Meunier  For       For          Management
      as Supervisory Board Member
3     Ratify Appointment of Michel Paris as   For       For          Management
      Supervisory Board Member
4     Approve Transaction with Wilbert        None      None         Management
      Kieboom Re: Severance Payments
5     Approve Transaction with Wilbert        None      None         Management
      Kieboom Re: Benefits of Free Shares
      Granted
6     Adopt One-Tiered Board Structure        For       For          Management
7     Adopt New Articles of Association       For       Against      Management
      Pursuant Item 6
8     Authorize Transfer of Outstanding       For       Against      Management
      Authorizations Granted to Management
      Board to Board of Directors, Pursuant
      to and Subject to Approval of Items 6
      and 7 Above
9     Elect Rene Abate as Director Subject to For       For          Management
      Approval of Items 6 and 7 Above
10    Elect Behdad Alizadeh as Director       For       For          Management
      Subject to Approval of Items 6 and 7
      Above
11    Elect Nicolas Bazire as Director        For       For          Management
      Subject to Approval of Items 6 and 7
      Above
12    Elect Jean-Paul Bechat as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
13    Elect Thierry Breton as Director        For       For          Management
      Subject to Approval of Items 6 and 7
      Above
14    Elect Dominique Megret as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
15    Elect Bertrand Meunier as Director      For       For          Management
      Subject to Approval of Items 6 and 7
      Above
16    Elect Michel Paris as Director Subject  For       For          Management
      to Approval of Items 6 and 7 Above
17    Elect Vernon Sankey as Director Subject For       For          Management
      to Approval of Items 6 and 7 Above
18    Elect Jean-Philippe Thierry as Director For       For          Management
      Subject to Approval of Items 6 and 7
      Above
19    Elect Director Subject to Approval of   For       For          Management
      Items 6 and 7 Above
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
21    Transfer to Board of Directors          For       For          Management
      Authorization Granted at the June 12,
      2008 General Meeting Regarding Share
      Repurchase Program
22    Amend Articles 16 of Bylaws Re:         Against   Against      Management
      Election of Employee Representative to
      the Board of Directors
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Wilbert        For       Against      Management
      Kieboom Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Mrs. Jean Fleming as              For       For          Management
      Representative of Employee Shareholders
      to the Board
8     Elect Benoit Orfila as Representative   For       For          Management
      of Employee Shareholders to the Board
9     Elect Daniel Coulon as Representative   For       For          Management
      of Employee Shareholders to the Board
10    Elect Raymonde Tournois as              For       For          Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20,915,236
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      10 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20,915,236
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.57 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Against      Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Peter Zinkin as Director       For       For          Management
7     Elect Hubertus Krossa as Director       For       For          Management
8     Elect Andrew McNaughton as Director     For       For          Management
9     Elect Graham Roberts as Director        For       For          Management
10    Re-ppoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 79,673,710 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 79,673,710
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount GBP
      11,951,056
13    Authorise Market Purchase of 47,804,226 For       For          Management
      Ordinary Shares and 16,775,968
      Preference Shares
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Make EU Political Donations to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 25,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in the Aggregate       For       For          Management
      Ordinary Remuneration of Non-Executive
      Directors from GBP 200,000 to GBP
      400,000


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
4.2   Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.3   Amend Articles Re: Auditors             For       Did Not Vote Management
5     Reelect Andreas Burckhardt and Klaus    For       Did Not Vote Management
      Jenny as Directors
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  IT0003211601
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       Did Not Vote Management
      2007
2     Approve Remuneration for the            For       Did Not Vote Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       Did Not Vote Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       Did Not Vote Management
2     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Appraise Remuneration Report            None      Did Not Vote Management
4.A   Amend Articles: Exclusion of Senior     None      Did Not Vote Shareholder
      Board
5     Elect Members of the Supervisory Board  None      Did Not Vote Shareholder
      for the Period Ending 2010 or 2011
6     Elect Members of the Senior Board for   For       Did Not Vote Management
      the Period Ending 2011
7     Amend Articles Re: Internal Auditor     For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Debt
      Instruments


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  ES0113980F34
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Discharge Directors
2.1   Ratify Rosa Maria Lladro Sala as        For       For          Management
      Director, Previously Appointed by
      Cooptation
2.2   Reelect Antonio Jose Tirado Jimenez as  For       For          Management
      Director
2.3   Reelect Jose Luis de Quesada Ibanez as  For       For          Management
      Director
2.4   Reelect Jose Segura Almodovar as        For       For          Management
      Director
2.5   Elect Maria Irene Girona Noguera as     For       For          Management
      Director
3     Approve Increase in Capital by EUR 2.32 For       For          Management
      Million Through the Issuance of 9.28
      Million New Common Shares Without
      Preemptive Rights for a 1:50 Bonus
      Issue; Amend Company Article 6
      Accordingly
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at AGM Held on
      March 1, 2008; Grant New Authorization
      to Issue Non-Convertible Debt
      Instruments
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Repurchase of Shares Program; For       For          Management
      Void Previous Authorization Granted
      Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       Did Not Vote Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       Did Not Vote Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       Did Not Vote Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       Did Not Vote Management
10    Amend Article 4 to Reflect Change in    For       Did Not Vote Management
      Capital
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       Against      Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:       BOC            Security ID:  CY0000100111
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Exercise Price of Option Plan     For       Against      Management
b     Amend Exercise Price of Issued Options  For       Against      Management
c     Extend Exercise Date of Option Plan     For       Against      Management


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       Abstain      Management
      Share Capital from GBP 2,499,000,000 to
      GBP 3,499,000,000
2     Authorise Issue of Equity or            For       Abstain      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,290,000,000,
      USD 77,500,000, EUR 40,000,000 and JPY
      40,000,000
3     Subject to the Passing of Resolution 2, For       Abstain      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 500,000,000
4     Subject to Passing of Resolution        For       Abstain      Management
      2,Approve Proposed Issue by
      Company,Upon Conversion of GBP
      4,050,000,000 of Mandatorily
      Convertible Notes to be Issued by
      Barclays Bank plc,of New Ord. Shares at
      a Discount of Approximately 25.3
      Percent to Mid Market Price


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fraser as Director          For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Richard Clifford as Director   For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Christopher Lucas as Director  For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Re-elect Stephen Russell as Director    For       For          Management
14    Re-elect Frederik Seegers as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Patience Wheatcroft as         For       For          Management
      Director
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 100,000
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,499,000,000 to
      GBP 5,249,000,000
22    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to GBP
      738,016,774, USD 77.5M, EUR 40.0M, JPY
      4.0B and an Additional Amt Pursuant to
      a Rights Issue up to GBP 1,396,033,549
      After Deducting Any Securities Issued
      Under the General Authority
23    Subject to the Passing of Resolution    For       For          Management
      22, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 104,702,516
24    Authorise 837,620,130 Ordinary Shares   For       For          Management
      for Market Purchase
25    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Elect John Armitt as Director           For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Adopt New Articles of Association       For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend The Berkeley Group Holdings plc   For       For          Management
      2004(b) Long-Term Incentive Plan
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,023,307
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 to
      Satisfy Awards Made Under the The
      Berkeley Group Holdings plc 2004(b)
      Long-Term Incentive Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 604,103
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 to
      Satisfy Awards Made Under the The
      Berkeley Group Holdings plc 2004(b)
      Long-Term Incentive Plan
14    Authorise Market Purchase of 12,082,064 For       For          Management
      Units, 12,082,064 2010 B Shares and
      12,082,064 Ordinary Shares
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make Donations to EU
      Political Organisations and Incur EU
      Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing at the Separate  For       For          Management
      Class Meeting of the Holders of 2010 B
      Shares, Amend Articles of Association
2     Approve 2009 Remuneration Policy        For       For          Management
3     Approve The Berkeley Group Holdings plc For       For          Management
      2009 Long Term Incentive Plan
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 317,154.15


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanctions and Consents the Passing of   For       For          Management
      Resolution 1 Set Out in Notice of EGM
      to be Held on 15 April 2009; Sanctions
      and Consents Any Abrogation of the
      Rights Attached to the 2010 B Shares
      Which May Result from the Passing of
      the Said Resolution


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  FR0010096479
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities wit Preemptive
      Rights up to 35 Percent of Total
      Outstanding Capital
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 35 Percent of
      Total Outstanding Capital
9     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital without
      Preemptive Rights, Subject to Approval
      of Item 8 Above
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent per Year of Total Outstanding
      Capital Reserved to Qualified Investors
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions or for Future Exchange
      Offers up to 35 Percent of Total
      Outstanding Capital
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      up to 35 Percent of Total Outstanding
      Capital
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  CH0021607004
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Amend Articles Re: Changes to Swiss     For       Did Not Vote Management
      Law; Right of Board Members to
      Participate in the Annual Meeting;
      Shareholding Requirement for Board
      Members; Auditors
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Elect Hartmut Geldmacher as Director    For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW3           Security ID:  DE0005190037
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiao Gang as Director           For       For          Management
2b    Reelect Li Zaohang as Director          For       For          Management
2c    Reelect Zhou Zaiqun as Director         For       For          Management
2d    Reelect Koh Beng Seng as Director       For       For          Management
2e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board or a Duly
      Authorized Committee of the Board to
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  GB0007980591
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       Did Not Vote Management
8     Elect Chairman and Alternate of Audit   For       Did Not Vote Management
      Board
9     Approve Sustainability Report           For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Hester as Director     For       For          Management
4     Re-elect Graham Roberts as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,578,925
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,386,838
10    Authorise 51,094,711 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest
13    Amend The British Land Company Fund     For       For          Management
      Managers' Performance Plan
14    Conditional Upon the Passing of         For       For          Management
      Resolution 13, Apply the Amendments to
      the FMPP with Effect From the Start of
      the Financial Year Commencing 1st April
      2007


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


- --------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  JP3830000000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports as of Dec. 31, 2008;
      Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Receive Annual Report Concerning the    None      Did Not Vote Management
      Company's Corporate Governance
      Practices


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.15 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Anthony Habgood as Director    For       For          Management
4     Re-elect Brian May as Director          For       For          Management
5     Re-elect Charles Banks as Director      For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Scrip Dividend Program;         For       For          Management
      Authorise Directors to Capitalise Such
      Amount Standing to the Credit of Any of
      the Company's Reserves or Funds
      Available for Capitalisation
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,600,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of CA 2006, are to be
      Treated as Part of Articles; Remove Any
      Limit Previously Imposed on the Auth.
      Share Cap. Whether by the Memorandum or
      Articles or by Resolution in EGM
15    Authorise the Company to Use Electronic For       For          Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it
      is Inconsistent with this Resolution


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Philippe       For       For          Management
      Donche-Gay Re: Severance Payments
7     Ratify Appointment of Stephane          For       For          Management
      Bacquaert as Supervisory Board Member
8     Ratify Appointment of Frederic Lemoine  For       For          Management
      as Supervisory Board Member
9     Change Location of Registered Office to For       For          Management
      67-71, Boulevard du Chateau, 92200
      Neuilly Sur Seine
10    Subject to Approval of Item 11, Adopt   For       For          Management
      One-Tiered Board Structure
11    Subject to Approval of Item 10, Adopt   For       For          Management
      New Articles of Association
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Transfer of Authorization     For       For          Management
      Granted  on June 18, 2007 General
      Meeting to Grant Stock Options from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
23    Authorize Transfer of Authorization     For       For          Management
      Granted on June 18, 2007 General
      Meeting to Grant Free Shares from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Patrick Buffet as Director
26    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Philippe Louis Dreyfus as
      Director
27    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jerome Charruau as Director
28    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Pierre Hessler  as Director
29    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Aldo Cardoso as Director
30    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frank Piedelievre as Director
31    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Ernest-Antoine Selliere as
      Director
32    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Stephane Bacquaert as Director
33    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jean-Michel Ropert as Director
34    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frederic Lemoine as Director
35    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
36    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  GB00B2PF6M70
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B1RZDL64
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Iain McLaren as Director          For       For          Management
5     Elect Dr James Buckee as Director       For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Dr Mike Watts as Director      For       For          Management
8     Re-elect Phil Tracy as Director         For       For          Management
9     Re-elect Hamish Grossart as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,823,943.44 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,647,886.88 After
      Deducting Any Securities Issued Under
      the General Authority
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,647,886.88 in
      Connection with Rights Issue; Otherwise
      up to GBP 423,633.88
12    Authorise 20,638,383 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That the Period of Notice for   For       For          Management
      Calling Extraordinary General Meetings
      Shall Be Not Less Than 14 Clear Days
14    Approve Cairn Energy plc Long Term      For       For          Management
      Incentive Plan 2009
15    Approve Cairn Energy plc Approved Share For       For          Management
      Option Plan 2009
16    Approve Cairn Energy plc Unapproved     For       For          Management
      Share Option Plan 2009


- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation by the Chairman of         None      None         Management
      Incident-free Operations Topic
2     Presentations by the Chairman and the   None      None         Management
      Managing Director & CEO
3     Discussion of Key Shareholder Issues by None      None         Management
      the Chairman
4     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
6(a)  Elect Elizabeth Bryan as a Director     For       For          Management
6(b)  Elect Trevor Bourne as a Director       For       For          Management
6(c)  Elect Colleen Jones-Cervantes as a      For       For          Management
      Director


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Thierry de Montbrial as         For       For          Management
      Director
7     Elect Bernard Liautaud as Director      For       For          Management
8     Elect Pierre Pringuet as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management
      Age Limits for Chairman and CEO
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  SG1M51904654
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Extend Authorization to Issue DKK 10    For       Did Not Vote Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue
      Convertible Bonds Up to DKK 639
      Million; Extend Authorization to Take
      Loan up to the Amount of DKK 200
      Million
5b    Amend Articles Re: Change Address of    For       Did Not Vote Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and      For       Did Not Vote Management
      Niels kaergaard as Directors; Elect
      Richard Burrows and Kees van der Graaf
      as New Directors
7     Ratify KPMG as Auditor                  For       Did Not Vote Management
8     Authorize Board of Directors to Make    For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Richard Capen Jr as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Elect Randall Weisenburger as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise Audit Committee of Carnival   For       For          Management
      plc to Fix Remuneration of Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 374,999,999.24
      and GBP 100,002  to USD 498,000,000 and
      GBP 100,002
20    Adopt New Articles of Association       For       For          Management
21    Amend Articles of Association           For       For          Management
22    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 117,998,296;
      Otherwise up to USD 21,005,110
23    Subject to the Passing of Resolution    For       For          Management
      22, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,699,744.44
24    Authorise 21,324,993 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge Directors
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       Did Not Vote Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       Did Not Vote Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       Did Not Vote Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       Did Not Vote Management
7     Reelect Rene Abate as Director          For       Did Not Vote Management
8     Reelect Nicolas Bazire as Director      For       Did Not Vote Management
9     Reelect Jean-Martin Folz as Director    For       Did Not Vote Management
10    Reappoint Deloitte & Associes as Audito For       Did Not Vote Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Did Not Vote Management
12    Ratify Bernard Perot as Alternate       For       Did Not Vote Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
22    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      for International Employees


- --------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  FR0000125585
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Chen Nan Lok Philip as Director For       For          Management
1b    Reelect Fan Hung Ling Henry as Director None      None         Management
1c    Reelect Lee Ting Chang Peter as         For       For          Management
      Director
1d    Reelect Vernon Francis Moore as         For       For          Management
      Director
1e    Reelect Christopher Dale Pratt as       For       For          Management
      Director
1f    Reelect So Chak Kwong Jack as Director  For       For          Management
1g    Reelect Tung Chee Chen as Director      For       Against      Management
1h    Reelect Antony Nigel Tyler as Director  For       For          Management
1i    Elect Kong Dong as Director             For       Against      Management
1j    Elect James Edward Hughes-Hallett as    For       Against      Management
      Director
1k    Elect Shiu Ian Sai Cheung as Director   For       For          Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 162.5 Million   For       For          Management
      Units at an Issue Price of A$2.00 Each
      to Institutional Investors Made on Oct.
      15, 2008
2     Amend the CFS Retail Property Trust     For       For          Management
      Constitution to Allow Disposal of Non
      Marketable Parcels of Units


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Acquisition of Bonds, Notes,    For       For          Management
      Commercial Paper or Other Similar Debt
      Instruments Issued by Connected Issuers
      (Connected Debt Securities) Pursuant to
      the Master Agreement Dated April 3,
      2009 Made Between the Company and
      Hutchison Whampoa Ltd.
6b    Approve Cap for the Aggregate Gross     For       For          Management
      Purchase Price of Connected Debt
      Securities and Cap of the Net Connected
      Debt Securities Position of the Group


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  JP3521000004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  JP3522200009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
4     Approve Discharge of Board During       For       For          Management
      Fiscal Year 2008
5     Reelect Auditors for Company and        For       For          Management
      Consolidated Group
6     Reelect Mr. Rafael del Pino Calvo       For       For          Management
      Sotelo to the Board
7     Amend Stock Option Plan                 For       For          Management
8     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Transfer by Gloryshare          For       For          Management
      Investments Ltd. of Such Number of H
      Shares in the Capital of China CITIC
      Bank Corp. Ltd. to Banco Bilbao Vizcaya
      Argentaria, S.A. Pursuant to a
      Framework Agreement


- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: OCT 16, 2008   Meeting Type: Court
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements, and       For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 0.78 per Share
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Approve Retirement of Pierre-Alain De   For       Did Not Vote Management
      Smedt
4.2   Reelect Jean Clamon as Director         For       Did Not Vote Management
4.3   Reelect Victor Delloye as Director      For       Did Not Vote Management
4.4   Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.5   Reelect Thierry de Rudder as Director   For       Did Not Vote Management
4.6   Elect Donald Bryden as Director         For       Did Not Vote Management
4.7.1 Indicate Robert Castaigne as            For       Did Not Vote Management
      Independent Board Member
4.7.2 Indicate Jean-Pierre Hansen as          For       Did Not Vote Management
      Independent Board Member
4.7.3 Indicate Siegfried Luther as            For       Did Not Vote Management
      Independent Board Member
4.7.4 Indicate Donald Bryden as Independent   For       Did Not Vote Management
      Board Member
5.1   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
5.2   Approve Reissuance as Well as           For       Did Not Vote Management
      Cancellation of Repurchased Shares
6.1   Approve Stock Option Plan               For       Did Not Vote Management
6.2   Approve Maximum Grant Up to EUR 7.5     For       Did Not Vote Management
      Million for the Plan Exposed under Item
      6.1
7     Approve Change of Control Clause for    For       Did Not Vote Management
      Stock Options
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Reduction in Share Capital of   For       Did Not Vote Management
      2.2 Million Shares
1.b   Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
1.c   Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
2.a   Receive Special Board Report on Use of  None      Did Not Vote Management
      Authorized Capital
2.b   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital up to EUR 50 Million
2.c   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital Through Issuance of
      Warrants/Convertible Bonds within the
      Limits of Authorized Capital Up to EUR
      50 Million
2.d   Authorize Elmination of Preemptive      For       Did Not Vote Management
      Rights Under Items 2.b and 2.c
2.e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.f   Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 10 Re: Nature of          For       Did Not Vote Management
      Securities
4     Amend Article 13 Re: Indivisibility of  For       Did Not Vote Management
      Securities
5     Amend Articles Re: Bond Format and      For       Did Not Vote Management
      Subscription Right
6     Amend Article 22 Re: Audit Committee    For       Did Not Vote Management
7     Amend Article 28 Re: Admission to       For       Did Not Vote Management
      General Meeting
8     Amend Article 29 Re: Proxy Form         For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.61 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hooley as Director       For       For          Management
5     Re-elect John Patterson as Director     For       For          Management
6     Elect Mike Hagee as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 114,182,538 Ordinary Shares   For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 9,515,212 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 9,515,212
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,427,282
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  GRS104003009
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLOB          Security ID:  DK0010309657
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Amend Articles Re: Specify That Share   For       Did Not Vote Management
      Capital of the Company is DKK 230
      million, Divided into DKK 18 Million of
      Class A Shares, and DKK 212 Million of
      Class B shares; Extend Validity of
      Issuance Authority Conferred on the
      Board of Directors to 2010 AGM
4b    Approve DKK 5 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4d    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Reelect Michael Rasmussen (Chair),      For       Did Not Vote Management
      Niels Louis-Hansen, Sven Bjoerklund,
      Per Magid, Torsten Rasmussen, Ingrid
      Wiik, and Joergen Tang-Jensen as
      Directors
6     Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditors
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  BE0003775898
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 3.68           For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect NV Anima Represented by Jef     For       Did Not Vote Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  BE0003775898
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      Did Not Vote Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       Did Not Vote Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       For          Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
6.3   Elect Edgar Meister to the Supervisory  For       For          Management
      Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Approve Creation of EUR 670 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 767.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Share Issuance to the German
      Financial Market Stabilization Fund
11    If Item 10 is Rejected: Authorize       For       For          Management
      Company to Increase Share Capital by
      EUR 806.3 Million via Rights Issue and
      to Issue Unsubscribed Shares to German
      Financial Market Stabilization Fund
12    If Item 10 or 11 is Approved: Grant the For       For          Management
      German Financial Market Stabilization
      Fund the Right to Convert Silent
      Partnership into Shares
13    If Item 12 is Rejected or Not Legally   For       For          Management
      Valid: Approve Creation of EUR 390
      Million Pool of Capital without
      Preemptive Rights for Share Issuance to
      the German Financial Market
      Stabilization Fund
14    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board
15    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
16    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
17    Approve Vote of No Confidence in        Against   Against      Shareholder
      Chairman of Management Board
18    Adopt New Remuneration System for       Against   Against      Shareholder
      Supervisory Board Members
19    Authorize Special Audit Re: Financing   Against   For          Shareholder
      of Dresdner Bank Acquisition


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.060 per A Bearer
      Share and EUR 0.006 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Paul Aeschimann as Director  For       Did Not Vote Management
4.3   Elect Franco Cologni as Director        For       Did Not Vote Management
4.4   Elect Lord Douro as Director            For       Did Not Vote Management
4.5   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.6   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.7   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Norbert Platt as Director         For       Did Not Vote Management
4.11  Elect Alan Quasha as Director           For       Did Not Vote Management
4.12  Elect Lord Clifton as Director          For       Did Not Vote Management
4.13  Elect Jan Rupert as Director            For       Did Not Vote Management
4.14  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.15  Elect Martha Wikstrom as Director       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan to Focus    For       Did Not Vote Management
      Company as Pure Investment Vehicle and
      Convert Corporate Form into Partnership
      Limited by Shares; Approve Related
      Article Amedments
2     Elect Yves-Andre Istel, Ruggero         For       Did Not Vote Management
      Magnoni, Alan Quasha, and Juergen
      Schrempp as Members of the Board of
      Overseers (Bundled)
3     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Focus on Core For       Did Not Vote Management
      Luxury Goods Business and Separation of
      Investment in British American Tobacco;
      Approve Related Article Amendments
2     amend Articles re: Global Certificate   For       Did Not Vote Management
      for Company's Bearer Shares


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE   VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Reelect Yves Lesage as Director         For       For          Management
5     Elect Anders Farestveit as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 640,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck  For       Against      Management
      Re Severance Payment
10    Approve Transaction with Thierry Le     For       Against      Management
      Roux Re: Severance Payment
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Duration of One Year for        Against   Against      Shareholder
      Authorizations to Grant Equity-Based
      Compensation Awards
B     Approve Disclosure of Distinction       Against   For          Shareholder
      Between Grants to Corporate Officers
      and to Employees in Proposals to
      Authorize Equity-Based Compensation
      Grants


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5a    Approve Dividends of EUR 2.64 Per Share For       Did Not Vote Management
5b    Dividend Payment                        For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect Derk Doijer
8c    Opportunity to Make Recommendations     None      Did Not Vote Management
8d    Reelect Der Doijer to Supervisory Board For       Did Not Vote Management
8e    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect Gobert Beijer
8f    Opportunity to Make Recommendations     None      Did Not Vote Management
8g    Elect Gobert Deijer to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
10    Adopt New Articles of Association       For       Did Not Vote Management
11    Approve Publication of Information in   For       Did Not Vote Management
      English
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:       CRI            Security ID:  ES0140609019
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on December
      31, 2008
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended on
      December 31, 2008
4     Approve Merger by Absorption of         For       For          Management
      Crisegen Inversiones by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
5     Approve Merger by Absorption ofCaixa    For       For          Management
      Capital Desarollo, S.A. by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect External Auditors               For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  AU000000CWN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       Against      Management
2b    Elect Rowena Danziger as Director       For       For          Management
2c    Elect Geoffrey Dixon as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       Did Not Vote Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       Did Not Vote Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       Did Not Vote Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Did Not Vote Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       Did Not Vote Management
      Auditors
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       Did Not Vote Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       Did Not Vote Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       Did Not Vote Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       Did Not Vote Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Did Not Vote Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Did Not Vote Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Did Not Vote Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 24 Billion Pool For       Did Not Vote Management
      of Capital with or without Preemptive
      Rights
2     Amend Articles to Reflect the Hybrid    For       Did Not Vote Management
      Core Capital Raised in Connection with
      the State-Funded Capital Injections


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions, and Approve
      Ongoing Previous Transactions
5     Approve Transaction with Bernard        For       Against      Management
      Charles Re: Severance Payments
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Ratify Change of Registered Office to   For       For          Management
      10 Rue Marcel Dassault, 78140
      Velizy-Villacoublay, and Amend Article
      4 of Bylaws Accordingly
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Articles 14-2 of Bylaws: Age      For       For          Management
      Limit and Length of Term
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5a    Elect Tessen Heydebreck to the          For       For          Management
      Supervisory Board
5b    Reelect Wilfried Boysen to the          For       For          Management
      Supervisory Board
5c    Elect Henry Cordes to the Supervisory   For       Against      Management
      Board
5d    Reelect Peter Hoch to the Supervisory   For       For          Management
      Board
5e    Elect Werner Steinmueller to the        For       Against      Management
      Supervisory Board
5f    Reelect Ralf Krueger to the Supervisory For       For          Management
      Board
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 273.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 164.1 Million
      Pool of Capital to Guarantee Conversion
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 109.4 Million
      Pool of Capital to Guarantee Conversion
      Rights
11    Amend Articles Re: Delete Special       For       For          Management
      Dividend Rights for Preference Shares


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports, Consolidated Financial
      Statements and Statutory Reports
      (Non-Voting)
II.1  Accept Financial Statements             For       Did Not Vote Management
II.2  Approve Allocation of Income            For       Did Not Vote Management
II.3  Approve Discharge of Directors          For       Did Not Vote Management
II.4  Approve Discharge of Auditors           For       Did Not Vote Management
II.5  Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
II.6  Elect Pierre Mariani as Director        For       Did Not Vote Management
II.7  Elect Bruno Bezard as Director          For       Did Not Vote Management
II.8  Elect Koen Van Loo as Director          For       Did Not Vote Management
II.9  Elect Alain Quinet as Director          For       Did Not Vote Management
II.10 Reelect Francis Vermeiren as Director   For       Did Not Vote Management
II.11 Reelect Bernard Lux as Director         For       Did Not Vote Management
II.12 Indicate Jean-Luc Dehaene, Gilles       For       Did Not Vote Management
      Benoist, Denis Kessler, Catherine Kopp,
      Andre Levy-Lang, and Brian Unwin as
      Independent Board Members
I     Authorize Issuance of Equity by Renewal For       Did Not Vote Management
      of the Authorized Capital
II    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
III   Approve Reduction in Share Ownership    For       Did Not Vote Management
      Threshold to 1 Percent
IV    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report            None      Did Not Vote Management
II    Receive Special Auditor Report          None      Did Not Vote Management
III.1 Approve Issuance of Warrants for the    For       Did Not Vote Management
      Belgian and French States,
      Corresponding Capital Increase,
      Potential Issuance of Profit Shares
      Convertible into Shares and Articles
      Amendment
III.2 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  AU000000DXS1
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Alexander as Director   For       For          Management
      of Dexus Funds Management Ltd
2     Elect Barry Brownjohn as Director of    For       For          Management
      Dexus Funds Management Ltd
3     Elect Charles Leitner as Director of    For       For          Management
      Dexus Funds Management Ltd
4     Elect Brian Scullin as Director of      For       For          Management
      Dexus Funds Management Ltd
5     Approve Increase in Remuneration Pool   For       For          Management
      for the Non-Executive Directors of
      Dexus Funds Management Ltd and Dexus
      Holding Pty Ltd to A$1.75 million Per
      Annum
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       For          Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       For          Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 38.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect David Lindsell as Director        For       For          Management
5     Elect Tony Quinlan as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Dorothy Thompson as Director   For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 13,068,783
      (Rights Issue); Otherwise up to GBP
      13,068,783
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M, to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,317
14    Authorise 33,939,896 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Drax Bonus Matching Plan        For       For          Management


- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Remuneration
      of Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4     Reelect Kurt Larsen, Erik Pedersen, Per For       Against      Management
      Skov, and Kaj Kristiansen as Directors;
      Elect Anette Sadolin as New Director
5     Ratify Ernst & Young as Auditor         For       For          Management
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Amend Articles Re: Amend Share          For       For          Management
      Registration Process
6c    Amend Articles Regarding the Change of  None      None         Management
      Address of Company's Share Registrar
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


- --------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  ES0127797019
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended December 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Director's Report and Corporate For       For          Management
      Governance Report
4     Approve Discharge of Management         For       For          Management
4bis  Increase Size of Board of Directors to  For       For          Shareholder
      16 and Elect Gilles August as Director
5     Approve Remuneration Report             For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Did Not Vote Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Did Not Vote Management


- --------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Stock Dividend Program          For       Did Not Vote Management
3     Approve Qualified Employee Stock Plan   For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Convertible Debt Issuance     For       Did Not Vote Management
8     Amend Articles: Capital-Related         For       Did Not Vote Management
9     Ratify Director Appointment             For       Did Not Vote Management


- --------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  GRS323013003
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  CH0022268228
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preferred Dividend for Holders  For       Did Not Vote Management
      of Class B Shares of EFG Finance
      (Guernsey) Ltd.
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.25 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director   For       Did Not Vote Management
5.2   Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
5.3   Reelect Spiro Latsis as Director        For       Did Not Vote Management
5.4   Reelect Hugh Matthews as Director       For       Did Not Vote Management
5.5   Reelect Pericles-Paul Petalas as        For       Did Not Vote Management
      Director
5.6   Reelect Hans Niederer as Director       For       Did Not Vote Management
5.7   Elect Erwin Caduff as Director          For       Did Not Vote Management
5.8   Elect Apostolos Tamvakakis as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Beatrice Breneol as Director    For       Against      Management
7     Reelect Bruno Flichy as Director        For       For          Management
8     Elect Anne Duthilleul as Director       For       For          Management
9     Elect Demetrio Ullastres as Director    For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      Did Not Vote Management
8     Receive Precentation of Board's and     None      Did Not Vote Management
      Committee's Activities; Receive
      Auditors' Presentation on Audit Work
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income            For       Did Not Vote Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
13    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for Other Board Members;
      Approve Remuneration for Audit and
      Remuneration Committees' Work; Approve
      Remuneration of Auditors
14    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Torben Soerensen,
      Hasse Johansson, John Lupo, Babara
      Thoralfsson, Johan Molin, Hans
      Straaberg, and Caroline Sundewall as
      Directors.
15    Authorize Board Chairman, One           For       Did Not Vote Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
17a   Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
17b   Approve Reissuance of 3 Million         For       Did Not Vote Management
      Repurchased Shares to Cover Expenses
      Connected to 2002-2003 Stock Option
      Plans and the Electrolux Share Program
      2007
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  FR0000131757
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.25 per Share
5     Reelect Harold Martin as Director       For       Against      Management
6     Elect Jean-Herve Lorenzi as Director    For       Against      Management
7     Reappoint Ernst & Young et Autres as    For       For          Management
      Auditor and Auditex as Alternate
      Auditor
8     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and B.E.A.S. as Alternate
      Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 24 Million
16    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 85,000 Shares for Use   For       For          Management
      in Restricted Stock Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19 US Cents   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir David Cooksey as Director  For       For          Management
5     Re-elect Gerhard Ammann as Director     For       For          Management
6     Re-elect Sir Paul Judge as Director     For       For          Management
7     Re-elect Kenneth Olisa as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise 128,775,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  FR0000121121
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Authorize Payment of Dividends by       For       For          Management
      Shares
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Luis           For       Against      Management
      Marini-Portugal
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.3 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital per Year
      Reserved for Qualified Investors
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


- --------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: NOV 6, 2008    Meeting Type: Annual/Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 0.60 per Share For       For          Management
5     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Giuliano       For       For          Management
      Berretta Re: Severance Payment
7     Approve Transaction with Giuliano       For       For          Management
      Berretta Re: Pension Benefits
8     Approve Transaction with Jean-Paul      For       For          Management
      Brillaud Re: Pension Benefits
9     Approve Discharge of Directors          For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  IT0001353140
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements of Exor Spa For       Did Not Vote Management
2     Accept Financial Statements of Absorbed For       Did Not Vote Management
      Company IFIL Investments Spa
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration; Elect
      Chairman


- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,000,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,100,000
10    Authorise 102,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Subject to the Necessary Amendment to   For       For          Management
      the Companies (Jersey) Law 1991 Coming
      Into Force, Approve Change of Company
      Name to Experian plc
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Did Not Vote Management
3.2   Slate Submitted by Assogestioni         None      Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Did Not Vote Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       Did Not Vote Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect David Dunn as Director         For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Reappoint Deloitte & Touch LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Company's          For       For          Management
      Authorised Share Capital from GBP
      230,000,000 to GBP 32,500,000 by the
      Cancellation of 3,950,000,000 Unissued
      Ordinary Shares
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
12    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    Adopt New Articles of Association       For       For          Management
15    Approve FirstGroup plc Long Term        For       For          Management
      Incentive Plan 2008


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board and Management  None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Reelect Joergen Worning, Jens           For       Did Not Vote Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, and Martin Ivert as Directors;
      Elect Vagn Soerensen as New Director
5     Ratify Deloitte Statsutoriseret         For       Did Not Vote Management
      Revisionsaktieselskab as Auditor
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Approve Special Dividends               For       Did Not Vote Management
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  SEP 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution by Inserting a New   For       For          Management
      Clause 4.1A
2     Amend Constitution by Removing the      For       For          Management
      Definition of "ASX" From Clause 2(6)
      and Replacing it With "'ASX' Means ASX
      Limited ABN 98 008 624 691)"


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Ian Burston as Director           For       For          Management
5     Elect Joseph S. Steinberg as Director   For       For          Management
6     Elect Graeme Rowley as Director         For       Against      Management


- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  JUN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Fortescue Metals    For       For          Management
      Group Limited Incentive Option Scheme
2     Approve the Grant of 600,000 Incentive  For       For          Management
      Options Exercisable at A$2.50 Each to
      Russell Scrimshaw, Executive Director,
      Pursuant to the Incentive Option Scheme
3.1   Ratify the Past Issuance of 16.45       For       For          Management
      Million Shares at a Deemed Issue Price
      of A$1.93 Each to Bocimar International
      NV Made on March 4, 2009
3.2   Ratify the Past Issuance of 260 Million For       For          Management
      Shares at an Issue Price of A$2.48 Each
      to the Nominees of Hunan Valin Iron and
      Steel Group Company Ltd Made on April
      29, 2009


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital
4.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of Decision on     None      Did Not Vote Management
      Continuation of Corporate Activities
      (Voting)
2.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital (Non-Voting)
2.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities (Voting)


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      Did Not Vote Management
2.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
2.2   Receive Interim Report of Committee of  None      Did Not Vote Management
      Experts (Non-Voting)
2.3   Receive Board Comments on Interim       None      Did Not Vote Management
      Report of Committee of Experts
      (Non-Voting)
2.4   Proposal to Vote on Item 2.5 (Voting)   None      Did Not Vote Management
2.5   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Bank Nederland N.V.,
      Fortis Verzekeringen Nederland N.V. and
      Fortis Corporate Insurance N.V. to the
      Dutch State on Oct. 3, 2008 (Voting)
2.6   Proposal to Vote on Item 2.7 (Voting)   None      Did Not Vote Management
2.7   Approve Sale of 50 Percent Plus One     None      Did Not Vote Management
      Share of Fortis Bank SA/NV to the
      Federal Participation and Investment
      Corporation on Oct. 10, 2008, and the
      Transactions To Be Entered into with
      the Federal Participation and
      Investment Corporation (Voting)
2.8   Proposal to Vote on Item 2.8 (Voting)   None      Did Not Vote Management
2.9   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Insurance Belgium
      SA/NV to BNP Paribas on Oct. 10, 2008,
      and the Transactions To Be Entered into
      with BNP Paribas and the Federal
      Participation and Investment
      Corporation (Voting)


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Ludwig Criel as Director          For       Did Not Vote Management
3.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
3.3   Elect Philippe Casier as Director       None      Did Not Vote Shareholder
      (Voting)
3.4   Elect Jozef De Mey as Director (Voting) None      Did Not Vote Shareholder
3.5   Elect Andrew Doman as Director (Voting) None      Did Not Vote Shareholder
3.6   Elect Georges Ugeux as Director         None      Did Not Vote Shareholder
      (Voting)
3.7   Elect Dirk van Daele as Director        None      Did Not Vote Shareholder
      (Voting)
3.8   Elect Jan Zegering Hadders as Director  None      Did Not Vote Shareholder
      (Voting)
4     Close Meeting (Non-Voting)              None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht, Decrease of
      Registered Capital and Deletion of
      References to Preference Shares,
      Reduction of Maximum Number of
      Directors to 11 and Introduction of
      Limited Indemnification for Directors
4.2.  Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4.2.  Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
5.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
5.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
5.2.1 Receive Special Board Report            None      Did Not Vote Management
5.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
5.3   Amend Articles Re: Decrease Maximum     For       Did Not Vote Management
      Number of Directors
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.1.4 Approve Allocation of Income            For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
7.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
7.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
7.2.1 Receive Special Board Report            None      Did Not Vote Management
7.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
7.3   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3   Approve Discharge of Directors          For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Amend Articles Re: Amend Authorized     For       Did Not Vote Management
      Capital and Delete Preference Shares
6.2   Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht
6.3   Amend Articles Re: Body Authorized to   For       Did Not Vote Management
      Issue Shares Without Preemptive Rights
6.4   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
6.5   Amend Articles Re: Introduction of      For       Did Not Vote Management
      Limited Indemnification for Directors
6.6   Amend Articles Re: Annual General       For       Did Not Vote Management
      Meeting
6.7   Authorize Coordination of Articles      For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2a    Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix His
       Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and  For       For          Management
      Authorize Board to Fix Her
      Remuneration
2d    Reelect Chen Fung Ming as Director and  For       For          Management
      Authorize Board to Fix  His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Option Scheme


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  SG1T58930911
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       For          Management
2     Approve F&N Performance Share Plan      For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  SG1T58930911
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785604
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       Did Not Vote Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       Did Not Vote Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  JP3814800003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
4.3   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  PTGAL0AM0009
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 99 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Affiliation Agreement with GEA  For       For          Management
      Brewery Systems GmbH
9     Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hans Hess as Director           For       Did Not Vote Management
4.2   Reelect Randolf Hanslin as Director     For       Did Not Vote Management
4.3   Reelect Robert Heberlein as Director    For       Did Not Vote Management
4.4   Elect Susanne Ruoff as Director         For       Did Not Vote Management
4.5   Elect Robert Spoerry as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 208,009 Reduction in Share  For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Against      Management
7     Elect Victoria Soler Lujan as Director  For       Against      Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       Against      Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Genting          For       For          Management
      Singapore PLC and Reflect Such Change
      in the Memorandum and Articles of
      Association of the Company
2     Approve Re-Registration of the Company  For       For          Management
      Under the Isle of Man Companies Act
      2006
3     Adopt New Memorandum and Articles of    For       For          Management
      Association
1     Approve Addition of the International   For       For          Management
      Sales and Marketing Agreement to the
      Shareholders' Mandate for Transactions
      with Related Parties


- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 481,865  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 504,308)
3     Reelect Justin Tan Wah Joo as Director  For       For          Management
4     Reelect Lim Kok Hoong as Director       For       For          Management
5     Reappoint Koh Seow Chuan as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers, Isle  For       For          Management
      of Man as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s)of Minutes of     For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of SEK 2 Billion Pool  For       Did Not Vote Management
      with Preemptive Rights
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl Bennet as Chairman of        None      Did Not Vote Management
      Meeting
3     Prepare and Approve List of             None      Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               None      Did Not Vote Management
5     Designate Inspectors of Minutes of      None      Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration of
      Executive Management
7d    Receive Dividend Proposal form Board;   None      Did Not Vote Management
      Receive Reports From Board's Work and
      Work of the Committees
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for Chair and
      SEK 425,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       Did Not Vote Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, Margareta Bergendahl,
      and Johan Stern as Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends of CHF 10 per Share
4     Approve Issuance of Warrants with       For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      EUR 3.5 Million Pool of Capital to
      Guarantee Warrants; Approve EUR 3
      Million Increase to Existing Pool of
      Capital to Guarantee Warrant and
      Conversion Rights
5a    Elect Thomas Rufer as Director          For       Did Not Vote Management
5b    Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5c    Reelect Juerg Witmer as Director        For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GAR Restricted Share Plan       For       For          Management


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 228,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 200,373)
3     Reelect Muktar Widjaja as Director      For       For          Management
4     Reelect Rafael Buhay Concepcion, Jr. as For       For          Management
      Director
5     Reelect Kaneyalall Hawabhay as Director For       For          Management
6     Reelect William Chung Nien Chin as      For       For          Management
      Director
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares up to 100    For       For          Management
      Percent of the Total Number of Issued
      Shares Via a Pro-Rata Renounceable
      Rights Issue
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Goodman as Director       For       For          Management
2     Elect John Harkness as Director         For       For          Management
3     Elect James Hodgkinson as Director      For       For          Management
4     Elect Anne Keating as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Change Company Name From Goodman        For       For          Management
      International Limited to Goodman
      Limited
7     Approve Grant of 7 Million Options at   For       For          Management
      an Exercise Price of A$3.07 Each to
      Gregory Goodman
8     Approve Issuance of Securities to an    For       For          Management
      Underwriter of the Distribution
      Reinvestment Plan


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Maurice Lippens    For       Did Not Vote Management
      From Directorship
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Jozef Cornu as Director and       For       Did Not Vote Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      Did Not Vote Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       Did Not Vote Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       Did Not Vote Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       Did Not Vote Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       Did Not Vote Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       Did Not Vote Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Allocation of Income
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Thierry de Rudder as Director   For       Did Not Vote Management
5b    Elect Georges Chodron de Courcel as     For       Did Not Vote Management
      Director
5c    Elect Ian Gallienne as Director         For       Did Not Vote Management
6     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Amend Stock Option Plan                 For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow for   None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  DE000A0S8488
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6a    Elect Carsten Frigge to the Supervisory For       Against      Management
      Board; Elect Michael Pirschel, Stephan
      Moeller-Horns, and Michael Heinrich as
      Alternate Supervisory Board Members
6b    Elect Joerg Wohlers to the Supervisory  For       For          Management
      Board; Elect Thomas Goetze as Alternate
      Supervisory Board Member
7a    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7c    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA Logistics GmbH
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  HK0010000088
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3d    Reelect Dominic Chiu Fai Ho as Director For       Against      Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  DE0008402215
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Make Technical Changes - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
2     Increase Share Capital to GBP 7.3B, EUR For       For          Management
      3B, USD 5B, AUD 1B, CAD 1B and JPY
      100B; Issue Equity with Pre-emptive
      Rights up to GBP 1.9B in Respect of
      Ord. Shares (Placing and Open Offer)
      and GBP 3M in Respect of Preference
      Shares; Approve the Capital Raising
3     Approve Reclassification of Shares;     For       For          Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lloyds
      TSB or its Nominee; Authorise Issue of
      Equity with Rights; Authorise Issue of
      Equity without Rights
4     Reclassify Each of the Preference       None      For          Management
      Scheme Shares of Each Reclassified
      Class as an A Preference Share or a B
      Preference Share of that Reclassified
      Class;Amend Art. of Assoc.;Increase
      Share Capital;Capitalise Reserves to
      Lloyds TSB;Issue Equity with Rights
5     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 1/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 1/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
6     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 3/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 3/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
7     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.0884 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.0884 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
8     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.475 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.475 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
9     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.3673 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.3673 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
10    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.413 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.413 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
11    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 5.92 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 5.92 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
12    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.657 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.657 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
13    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 12 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 12 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: DEC 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and the Scheme
      Shareholders; Authorise the Directors
      of the Company to Take All Such Actions
      as they Consider Necessary or
      Appropriate for Carrying the Scheme
      into Effect


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements            For       Did Not Vote Management
3     Receive Explanation on Allocation of    None      Did Not Vote Management
      Income
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5     Amend Articles                          For       Did Not Vote Management
6a    Authorize Repurchase of Shares          For       Did Not Vote Management
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Stock Option Grants             For       Did Not Vote Management
9     Extend and Amend Stock Option Plan      For       Did Not Vote Management
10    Approve Use of Reserve Funds            For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       Against      Management
3d    Reelect Patrick Kwok Ping Ho as         For       For          Management
      Director
3e    Reelect Angelina Lee Pui Ling as        For       For          Management
      Director
3f    Reelect Wu King Cheong as Director      For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Amend Articles Re: Election of          For       For          Management
      Substitute Members for the
      Shareholders' Committee
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
10    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
11    Elect Boris Canessa as Substitute       For       For          Management
      Member for the Shareholders' Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Tadamichi Sakiyama       For       For          Management
3.2   Elect Director Takashi Kawamura         For       For          Management
3.3   Elect Director Michiharu Nakamura       For       For          Management
3.4   Elect Director Takashi Miyoshi          For       For          Management
3.5   Elect Director Yoshie Ohta              For       For          Management
3.6   Elect Director Mitsuo Ohhashi           For       For          Management
3.7   Elect Director Akihiko Nomiyama         For       Against      Management
3.8   Elect Director Kenji Miyahara           For       For          Management
3.9   Elect Director Tooru Motobayashi        For       Against      Management
3.10  Elect Director Takeo Ueno               For       For          Management
3.11  Elect Director Shungo Dazai             For       For          Management
3.12  Elect Director Michihiro Honda          For       For          Management


- --------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  JP3786200000
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Elect Tilman Todenhoefer to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      HOCHTIEF Concessions GmbH
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


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HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


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HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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HUSQVARNA AB

Ticker:       HUSQB          Security ID:  SE0001662230
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Creation of up to SEK 3 Billion For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Close Meeting                           None      Did Not Vote Management


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HUSQVARNA AB

Ticker:       HUSQB          Security ID:  SE0001662230
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Westerberg as Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      CEO's Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income            For       Did Not Vote Management
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.3
      Million; Approve Remuneration of
      Auditors
11    Reelect Lars Westerberg (Chair), Peggy  For       Did Not Vote Management
      Bruzelius, Borje Ekholm, Robert
      Connolly, Tom Johnstone, Ulf Lundahl,
      Anders Moberg, and Gun Nilsson as
      Directors; Elect Magnus Yngen as New
      Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2009)    For       Did Not Vote Management
15a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations Pursuant to
      LTI 2009
15b   Approve Transfer of Shares Repurchased  For       Did Not Vote Management
      under 15a
15c   Approve Transfer of up to 3.8 Million   For       Did Not Vote Management
      Repurchased Shares for Performance
      Share Plan 2009 Proposed Under Item 14
16    Close Meeting                           None      Did Not Vote Management


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HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement Among        For       For          Management
      Hutchison Telecommunications Finance
      Co. Ltd. as Lender, the Company as
      Principal Borrower, and Hutchison
      Facility Agents Ltd. as Facility Agent
      and Security Trustee, and Related
      Transactions


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HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Fok Kin-ning, Canning as        For       Against      Management
      Director
2b    Reelect Lui Dennis Pok Man as Director  For       For          Management
2c    Reelect Christopher John Foll as        For       Against      Management
      Director
2d    Reelect Kwan Kai Cheong as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend 2004 Share Option Plan of Partner For       Against      Management
      Communications Co. Ltd.


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HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect William Shurniak as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Amendments to the 2004 Partner  For       For          Management
      Share Option Plan


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HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HTHKH Share Option Scheme       For       For          Management
2     Approve CKH Master Agreement Between    For       For          Management
      the Company and Cheung Kong (Hldgs.)
      Ltd. in Relation to the Acquisition of
      CKH Connected Debt Securities
3     Approve HSE Master Agreement Between    For       For          Management
      the Company and Husky Energy Inc. in
      Relation to the Acquisition of HSE
      Connected Debt Securities


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HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


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IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2008
4     Reappoint Deloitte, S.L. as External    For       For          Management
      Auditor for Fiscal Year 2009
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on May 29, 2008
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.95 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect William Nabarro as Director    For       For          Management
5     Elect John Nixon as Director            For       For          Management
6     Elect David Puth as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,611,663
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,749
12    Authorise 64,834,991 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       Against      Management
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
15    Approve ICAP plc 2008 Sharesave Scheme  For       For          Management
16    Approve ICAP plc 2008 Senior Executive  For       For          Management
      Equity Participation Plan
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000


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IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Common Representative's Report on the   For       Did Not Vote Management
      Merger between IFI SpA and IFIL SpA
2     Evaluation of the Merger's Effects on   For       Did Not Vote Management
      IFI SpA's Preferred Shares
3     Related Deliberations                   For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       Did Not Vote Management
      of IFIL SpA in IFI Spa; Amend Articles
      1, 5, 6, 7, 10, 16, 27, 30, and 31 of
      the Company Bylaws Accordingly
1     Amend Article 6.3 of the Rules          For       Did Not Vote Management
      Governing General Meetings


- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Common Representative's Report on the   For       Did Not Vote Management
      Merger between IFI SpA and IFIL SpA
2     Approve Merger by Absorption of IFIL    For       Did Not Vote Management
      SpA
3     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       Did Not Vote Management
      of IFIL SpA in IFI SpA


- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  FR0004035913
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       Against      Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Nicholas as Director     For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Elect Bob Stack as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 26,600,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 26,600,000
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
11    Amend IMI plc Deferred Bonus Plan       For       For          Management
A     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,995,000
B     Authorise 47,975,000 Ordinary Shares    For       For          Management
      for Market Purchase
C     Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 60 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Asset Management AG


- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 208.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles to Reflect
      Changes in Capital
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       Did Not Vote Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 119.1 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Watson as a Director         For       For          Management
2     Approve Increase in the Remuneration of For       For          Management
      Non-Executive Directors by A$600,000 to
      A$2 Million Per Annum
3     Approve Grant of 597,190 Performance    For       For          Management
      Rights to Julian Segal, Managing
      Director and CEO, Under the Incitec
      Pivot Performance Rights Plan
4     Approve Grant of 222,482 Performance    For       For          Management
      Rights to James Fazzino, Finance
      Director and CFO, Under the Incitec
      Pivot Performance Rights Plan
5     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for the Period
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Euro    For       For          Management
      Quality, S.L.; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Salvador Gabarro Serra as         For       For          Management
      Director
4.2   Elect Rafael Villaseca as Director      For       For          Management
4.3   Dismiss Director Pedro Ramon y Cajal    For       For          Management
4.4   Elect Daniel Garcia Pita as Director    For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Auditors for Fiscal Year 2009   For       For          Management
7     Approve Minutes of Meeting              For       For          Management
8     Receive Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2007/2008
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2007/2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Reduction and Amendment of Two Pools of For       For          Management
      Authorize Capital; Cancellation of a
      Pool of Authorized Capital
7     Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Creation of EUR 450 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 149.9 Million
      Pool of Capital to Guarantee Conversion
      Rights
11    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board; Election of
      Supervisory Board Members; Announcement
      of the Annual Meeting; Exercise of
      Voting Rights
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Infineon Technologies Mantel
      19 GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Infineon Technologies
      Dresden GmbH


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       Did Not Vote Management
4     Discuss Remuneration Report             None      Did Not Vote Management
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect Jan Hommen to Executive Board     For       Did Not Vote Management
8b    Elect Patrick Flynn                     For       Did Not Vote Management
9a    Reelect Godfried van der Lugt to        For       Did Not Vote Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Jeroen van der Veer to            For       Did Not Vote Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Any Other Businesss and Close Meeting   None      Did Not Vote Management


- --------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Against      Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072626
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bay Green as Director          For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,307,729
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,986,019
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capitalise GBP 927M (Merger Reserve)    For       For          Management
      and Apply Such in Paying up New B
      Shares;Increase Share Cap.;Issue B
      Shares with Rights;Cancel B
      Shares;Cancel GBP 392M (Share Premium
      Account) and GBP 923M (Capital
      Redemption Reserve);Adopt New
      Memorandum of Assoc.


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacob Wallenberg as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      Did Not Vote Management
8     Receive Report on the Work of the Board None      Did Not Vote Management
      and Its Committees
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.88 Million for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Directors Sune Carlsson, Borje  For       Did Not Vote Management
      Ekholm, Sirkka Hamalainen, Hakan
      Mogren, Grace Reksten Skaugen, Griffith
      Sexton, Lena Torell, Jacob Wallenberg
      (Chair), and Peter Wallenberg as
      Directors; Elect Gunnar Brock as New
      Director
15    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve Long-Term Incentive Programs    For       Did Not Vote Management
      (Share Matching Plan and
      Performance-Based Share Program)
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of 2.5 Million     For       Did Not Vote Management
      Repurchased Shares in Support of 2009
      Long-Term Incentive Plan
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  FR0010259150
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Luc       For       Against      Management
      Belingard Re: Severance Payments
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      65 Quai Georges Gorse, 92100
      Boulogne-Billancourt
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Share Capital with the Possibility Not
      to Offer them to the Public
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Amend Article 26 of Bylaws Re: Double   For       For          Management
      Voting Rights


- --------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  JP3894900004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19 per Ordinary
      Share
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Clasper as Director       For       For          Management
4     Re-elect John Cresswell as Director     For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Andy Haste as Director            For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 129,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 129,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 582,637,762.70 to GBP
      800,000,000
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise 388,900,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a General Meeting Other Than an For       For          Management
      Annual General Meeting May Be Called on
      Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.00 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mike Coupe as Director            For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Gary Hughes as Director        For       For          Management
8     Re-elect Bob Stack as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,443,700
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,966,500
13    Auth Company and its Subsidiaries to    For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 75,000,
      to Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
14    Authorise 174,766,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Adopt the Annual Report and For       Did Not Vote Management
      Accounts For the Finanical Year Ended
      March 31, 2008
2     Adopt the Remuneration Report For the   For       Did Not Vote Management
      Financial Year Ended March 31, 2008
3     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
      For the Financial Year Commencing April
      1, 2008
4a    Reelection of Mr David Andrews to the   For       Did Not Vote Management
      Supervisory and Joint Boards
4b    Reelection of Mr David Harrison to the  For       Did Not Vote Management
      Supervisory and Joint Boards
5a    Approve Reelection of Mr Russell Chenu  For       Did Not Vote Management
      as Managing Board Director
5b    Approve Reelection of Mr Robert Cox as  For       Did Not Vote Management
      Managing Board Director
6a    Approve Participation of Mr David       For       Did Not Vote Management
      Andrews in Supervisory Board Share Plan
6b    Approve Participation of Mr David       For       Did Not Vote Management
      Harrison in Supervisory Board Share
      Plan
7     Amend Long Term Incentive Plan (LTIP)   For       Did Not Vote Management
8     Approve Deferred Bonus Program for Mr   For       Did Not Vote Management
      L. Gries
9a    Approve Participation of Mr Louis Gries For       Did Not Vote Management
      in Restricted Stock Plan
9b    Approve Participation of Mr Russell     For       Did Not Vote Management
      Chenu in Restricted Stock Plan
9c    Approve Participation of Mr Robert Cox  For       Did Not Vote Management
      in Restricted Stock Plan
10a   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Louis Gries
10b   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Russell Chenu
10c   Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Mr Robert Cox
11    Renewal of Authority For the Company to For       Did Not Vote Management
      Repurchase its Own Shares
12    Reduction of Issued Share Capital by    For       Did Not Vote Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       For          Management
      Dividend on Common Shares
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Share Buybacks at Board's
      Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Amend Articles to Lower Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       Against      Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of Financial Instruments &
      Exchange Law - Raise Compensation of
      External Auditor - Amend Permitted
      Investment Objectives
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       Against      Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JC DECAUX SA

Ticker:       DEC            Security ID:  FR0000077919
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Boards
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
7     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
8     Reelect Xavier de Sarrau as Supervisory For       For          Management
      Board Member
9     Elect Pierre Mutz as Supervisory Board  For       For          Management
      Member
10    Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2.3 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
22    Remove Article 17 of Bylaws Re:         For       Against      Management
      Shareholding Requirements for
      Supervisory Board Members, and Renumber
      Following Articles Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.0 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dorothy Thompson as Director      For       For          Management
5     Re-elect David Morgan as Director       For       For          Management
6     Re-elect Alan Thomson as Director       For       For          Management
7     Re-elect Robert Walvis as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,876,387
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
13    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4a    Extend Board's Authorization to         For       Did Not Vote Management
      Increase Share Capital by Up to DKK
      1,000 Million through Issuance without
      Preemptive Rights from March 2013 to
      March 2014
4b    Extend Board's Authorization Increase   For       Did Not Vote Management
      Share Capital by Up to DKK 50 Million
      through Issuance of Shares Directed at
      Employees from March 2013 to March 2014
4c    Amend Articles to Reflect Change of     For       Did Not Vote Management
      Name of the Copenhagen Stock Exchange
4d    Increase Age Limit for Members of       For       Did Not Vote Management
      Management Board from 65 to 70
4e    Authorize the Board of Directors to     For       Did Not Vote Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
5     Elect Members of Committee of           For       Did Not Vote Management
      Representatives for Section East
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Board to Make Editorial       For       Did Not Vote Management
      Changes to Adopted Resolutions in
      Connection with Registration
8     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Extend Board's Authorization to         For       Did Not Vote Management
      Increase Share Capital by Up to DKK
      1,000 Million through Issuance without
      Preemptive Rights from March 2013 to
      March 2014
b     Extend Board's Authorization Increase   For       Did Not Vote Management
      Share Capital by Up to DKK 50 Million
      through Issuance of Shares Directed at
      Employees from March 2013 to March 2014
c     Amend Articles to Reflect Change of     For       Did Not Vote Management
      Name of the Copenhagen Stock Exchange
d     Increase Age Limit for Members of       For       Did Not Vote Management
      Management Board from 65 to 70
e     Authorize the Board of Directors to     For       Did Not Vote Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 16.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Indemnify
      Directors - Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 98,607,884       For       For          Management
      Shares in ENRC plc


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Daulet Yergozhin as Director      For       For          Management
4     Elect Peter Hickson as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 35,682,689 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 35,682,689
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,352,403
9     Authorise 53,524,033 Ordinary Shares    For       For          Management
      for Market Purchase
10    Permit the Calling of a General Meeting For       For          Management
      Other Than an Annual General Meeting on
      Not Less Than 14 Clear Days' Notice
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KBC ANCORA

Ticker:                      Security ID:  BE0003867844
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Allow Questions                         None      Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 3.40 Per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Fees
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change of Control Clause Re:    For       Did Not Vote Management
      Tier-1 Securities
9a    Reelect Paul Borghgraef as Director     For       Did Not Vote Management
9b    Reelect Paul Bostoen as Director        For       Did Not Vote Management
9c    Reelect Luc Debaillie as Director       For       Did Not Vote Management
9d    Reelect Noel Devisch as Director        For       Did Not Vote Management
9e    Reelect Hendrik Soete as Director       For       Did Not Vote Management
9f    Reelect Alain Tytgadt as Director       For       Did Not Vote Management
9g    Reelect Etienne Verwilghen as Director  For       Did Not Vote Management
9h    Reelect Philippe Vlerick as Independent For       Did Not Vote Management
      Director
9i    Reelect Dirk Heremans as Independent    For       Did Not Vote Management
      Director
9j    Reelect Philippe Naert as Independent   For       Did Not Vote Management
      Director
9k    Elect Charles Van Wymeersch as Director For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 5 on Bearer Shares
3     Authorize Issuance of Equity and        For       Did Not Vote Management
      Equity-linked Securities
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 7 on Increase in
      Capital
6     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 10bis on the
      Notification of Important Thresholds
7     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
8     Change Hour of Annual General Meeting   For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.21 Per  For       For          Management
      Share
3     Reelect Yeo Wee Kiong as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Sven Bang Ullring as Director   For       For          Management
6     Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 570,000 in Cash (2007: SGD
      600,625) and Award of an Aggregate
      Number of 14,000 Existing Ordinary
      Shares in the Capital of the Company as
      Payment in Part of Their Remuneration
      for the Year Ended Dec. 31, 2008
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Kuok Khoon Chen as Director     For       Against      Management
1b    Reelect Wong Yu Pok, Marina as Director For       Against      Management
2     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       Against      Management
      Director
3b    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3c    Reelect Tse Kai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Amend
      Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Wing Kwan as Executive     For       For          Management
      Director
3b    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive  Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      Did Not Vote Management
4a    Receive Information on Allocation of    None      Did Not Vote Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7i    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make             For       Did Not Vote Management
      Reccomendations
7iiia Elect H. Heemskerk to Supervisory Board For       Did Not Vote Management
7iiib Elect N. Niggebrugge to Supervisory     For       Did Not Vote Management
      Board
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect P. Hochuli to Supervisory Board For       Did Not Vote Management
6b    Reelect C. Sonder to Supervisory Board  For       Did Not Vote Management
7     Withdrawn Item (Previously: Approve     None      Did Not Vote Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       Did Not Vote Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       Did Not Vote Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karl Gernandt as Director         For       Did Not Vote Management
2     Issue Special Dividend of CHF 2.05 per  For       Did Not Vote Management
      Share


- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Fiscal Year End
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       For          Management
      Option Plan
15    Authorize Capital for Use in Restricted For       For          Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividend; Approve   For       For          Management
      Final Dividend of 16 Pence Per Ordinary
      Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Christopher Bland as Director For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Elect Kevin O'Byrne as Director         For       For          Management
7     Re-elect David Rough as Director        For       For          Management
8     Re-elect Alison Carnwath as Director    For       For          Management
9     Re-elect Ian Ellis as Director          For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,906,770.40
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,354,661
15    Authorise 47,093,229 Ordinary Shares    For       For          Management
      for Market Purchase
16    Amend Articles of Association           For       For          Management
17    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: SEP 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Reelect Poon Chung Kwong as             For       Against      Management
      Non-Executive Director
2c    Reelect Law Kar Shui Elizabeth as       For       Against      Management
      Independent Non-Executive Director
2d    Reelect Peter A Davies as Independent   For       For          Management
      Non-Executive Director
2e    Authorize Board to Renew Directors'     For       Against      Management
      Service Contract for Li King Wai Ross
      and Fix the Remuneration of Directors
2f    Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Lee Man     For       For          Management
      Chun Raymond to Subscribe for 30
      Million Shares Pursuant to the Share
      Option Scheme
2     Approve Grant of Options to Lee Man Bun For       For          Management
      to Subscribe for 20 Million Shares
      Pursuant to the Share Option Scheme


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Suspend the Borrowing Limit Set Out in  For       For          Management
      the Articles of Association from the
      Passing of this Resolution until the
      Conclusion of the AGM in 2011 and as
      Though the Limit Thereafter was Two
      Times the Adjusted Cap. and Reserves


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Share Capital from GBP   For       For          Management
      250M to GBP 450M;Issue Equity with
      Rights up to GBP 156,500,000;Issue
      Equity without Rights up to GBP
      52,419,530.50 (Firm Placing);Approve
      Issue Price of 310 Pence Per Ord. Share
      to be Issued Under the Capital Raising


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Win Promise     For       For          Management
      Ltd. of 4.3 Billion Shares in
      EganaGoldpfeil (Holdings) Ltd. and
      Subscription by Treasure Focus Ltd. of
      Convertible Bonds to be Issued by
      Horizon Asset Holdings Ltd.


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Outstanding     For       Against      Management
      Options to Subscribe for Shares of
      HK$0.005 Each (Shares) Which Have Been
      Granted to Employees Other than Lau
      Luen-hung, Thomas (Lau) But Not
      Exercised Pursuant to the Share Option
      Scheme Adopted on March 27, 2004
2     Approve Cancellation of Outstanding     For       Against      Management
      Option Granted to Lau, But Not
      Exercised, Under the Share Option
      Scheme (2007 Director Option) and the
      Grant of New Option to Lau to Subscribe
      Such Number of New Shares Subject to
      the 2007 Director Option
3     Approve New Share Option Scheme         For       For          Management


- --------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       For          Management
      Non-Executive Director
3c    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  CH0010570759
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 360 per Share and CHF
      36 per Participation Certificate
4.1.1 Reelect Franz-Peter Oesch as Director   For       Did Not Vote Management
4.1.2 Elect Elisabeth Guertler as Director    For       Did Not Vote Management
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Ratify Auditors                         None      None         Management
3a    Reelect Ian David Murray Robins as      For       For          Management
      Director of the Manager
3b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
3c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
4a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Director of the Manager
4b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Carolyn McCall as Director        For       For          Management
3(b)  Elect Timothy Ryan Jr as Director       For       For          Management
3(c)  Elect Martin Scicluna as Director       For       For          Management
3(d)  Elect Tim Tookey as Director            For       For          Management
3(e)  Elect Anthony Watson as Director        For       For          Management
4(a)  Re-elect Sir Victor Blank as Director   For       Abstain      Management
4(b)  Re-elect Archie Kane as Director        For       For          Management
4(c)  Re-elect Lord Leitch as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Increase Authorised Share Capital from  For       For          Management
      GBP 5,675,477,055, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000 to GBP
      7,043,396,347, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000
8     Issue of Equity with Rights Under a     For       For          Management
      General Authority up to GBP
      1,368,679,269 in Ord. Shares and GBP
      52,035,254, USD 38,875,000, EUR
      39,875,000 and JPY 1,250,000,000 in
      Preference Shares and an Additional
      Amount up to GBP 1,368,679,269 (Rights
      Issue)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,301,890
10    Authorise 1,642,415,123 Ordinary Shares For       For          Management
      for Market Purchase
11    Renew and Extend Company's Auth. to     For       For          Management
      Make Market Purchases of GBP 1B Issued
      by Company to HM Treasury and GBP 3B
      Issued by HBOS plc to HM Treasury Fixed
      to Floating Callable Non-Cumulative
      Preference Shares; Auth. 4M Preference
      Shares for Market Purchase
12    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the Company's
      Act 2006, are to be Treated as Part of
      the Articles of Association of the
      Company; Adopt New Art. of Assoc.
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Cap.to GBP 9B,EUR 40M,USD 40M  For       For          Management
      and JPY 1B(If Resolution 7 in Notice of
      AGM is Passed)or to GBP 8B,USD 40M,EUR
      40M and JPY 1B(If Resolution 7 in
      Notice of AGM is Not Passed);Issue
      Equity with Rights up to GBP 2B(Placing
      and Compensatory Open Offer)
2     Increase Cap.by 7B Ord.Shares(If        For       For          Management
      Resolution 7 (AGM) is Passed)or by 13B
      Ord. Shares(If Resolution 7 is Not
      Passed);Issue Equity with Rights up to
      GBP 2B(Ord. Shares)and GBP 52M,USD
      38M,EUR 39M and JPY 1B(Pref. Shares)and
      up to Further GBP 2B(Rights Issue)
3     Approve the Placing and Compensatory    For       For          Management
      Open Offer and the HMT Preference Share
      Redemption Being a Related Party
      Transaction for the Purposes of the
      Listing Rules of the United Kingdom
      Listing Authority
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,602,133,750
      Pursuant to the Placing and
      Compensatory Open Offer
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 340,507,871


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company (or  For       For          Management
      One or More of Its Subsidiaries) of
      HBOS plc
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Increase Authorised Ordinary and        For       For          Management
      Preferred Share Capital to GBP
      5,675,477,055, USD 40,000,000, EUR
      40,000,000 and JPY 1,250,000,000; Issue
      Equity with Pre-emptive Rights up to
      GBP 3,884,227,055, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
4     Upon Board's Recommendation,Capitalise  For       For          Management
      an Amount Out of Sums Standing to
      Credit of Any of Company's Share
      Premium Account,Cap. Redemption Reserve
      or Other Undistributable Reserve up to
      Amount Standing to Credit of Such
      Reserves(Paying up New Ord. Shares)
5     Approve Increase in the Ordinary        For       For          Management
      Remuneration of the Lloyds TSB
      Directors, to be Divisible Among them,
      to a Sum Not Exceeding GBP 1,000,000 in
      Any Year
6     Authorise 4,000,000 Preference Shares   For       For          Management
      for Market Purchase
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,577,100 if
      Resolution 3 is Passed, or GBP
      75,647,511 if Resolution 3 is Rejected
8     Approve Change of Company Name to       For       For          Management
      Lloyds Banking Group plc


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  CH0025751329
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Decrease Existing Pool of Conditional   For       Did Not Vote Management
      Capital
4     Amend 1996 and 2006 Employee Share      For       Did Not Vote Management
      Purchase Plans
5     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of CHF 6.3 Million Pool of
      Capital to Cover Conversion Rights
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
8.1   Elect Gerald Quindlen as Director       For       Did Not Vote Management
8.2   Elect Richard Laube as Director         For       Did Not Vote Management
8.3   Elect Matthew Bosquette as Director     For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Angelo Tantazzi as Director       For       For          Management
5     Elect Massimo Capuano as Director       For       For          Management
6     Elect Doug Webb as Director             For       For          Management
7     Elect Sergio Ermotti as Director        For       For          Management
8     Elect Andrea Munari as Director         For       For          Management
9     Elect Paulo Scaroni as Director         For       For          Management
10    Re-elect Chris Gibson-Smith as Director For       For          Management
11    Re-elect Clara Furse as Director        For       For          Management
12    Re-elect Oscar Fanjul as Director       For       For          Management
13    Re-elect Nigel Stapleton as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend London Stock Exchange Group Long  For       For          Management
      Term Incentive Plan 2004
17    Approve London Stock Exchange Group     For       For          Management
      International Sharesave Plan
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,350,000
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,000
20    Authorise 27,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
21    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Sir John Craven as Director    For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 52,600,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
9     Authorise 15,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Lonmin Stay and Prosper Plan      For       For          Management
12    Amend Lonmin plc Shareholder Value      For       For          Management
      Incentive Plan


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 5 Million Increase in       For       Did Not Vote Management
      Existing Pool of Capital and Creation
      of New CHF 5 Million Pool of Capital
      without Preemptive Rights
6.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
6.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Frits van Dijkas as Director      For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Nerpin as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nominating    None      Did Not Vote Management
      Committee; Receive Committee's Proposal
      Regarding Election, and Remuneration of
      Directors, and Auditors
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 to Chair, and
      SEK 400,000 to Other Directors; Approve
      Additional Remuneration of SEK 100,000
      per Committee Task
15    Reelect Ian. Lundin (Chair), Magnus     For       Did Not Vote Management
      Unger, William Rand, Lukas Lundin,
      Ashley Heppenstall, and Asbjoern Larsen
      as Directors; Elect Dambisa Moyo as New
      Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Receive Presentation Regarding          None      Did Not Vote Management
      Remuneration Guidelines, Remuneration
      of Other Assignments, Repurchase, and
      Issuance Authorizations
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Remuneration of Directors for   For       Did Not Vote Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
21    Approve Issuance of Shares or           For       Did Not Vote Management
      Convertible Debentures Corresponding to
      up to 35 Million Shares without
      Preemptive Rights
22    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
23    Amend Articles Re: Amend Corporate      For       Did Not Vote Management
      Purpose; Amend Method of Convocation of
      General Meeting
24    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three or Four of
      Company's Largest Shareholders to Serve
      on Nominating Committee
25    Other Business                          None      Did Not Vote Management
26    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
4.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 62
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 1 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 2 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Sharon Beesley as a Director      For       For          Management
4     Amend MAL Bylaws to Fix the Maximum     For       For          Management
      Number of Directors to Four and to
      Include the Director Nomination
      Mechanism and Criteria


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       For          Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


- --------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST

Ticker:       MOF            Security ID:  AU000000MOF8
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Constitution Re:   For       For          Management
      Issuance of Units to the Manager in
      Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       For          Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Did Not Vote Management
2     Decide on Elimination of Preemptive     For       Did Not Vote Management
      Rights
3     Approve Pricing and Terms of Share      For       Did Not Vote Management
      Issuance
4     Authorize Board to Complete Formalities For       Did Not Vote Management
      Related to Share Issuance
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  GRS314003005
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Revoke Previous Decisions Related to    For       Did Not Vote Management
      Share Capital Increase
6     Authorize Capitalization of Reserves    For       Did Not Vote Management
7     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
8     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
9     Authorize Debt Issuance                 For       Did Not Vote Management
10    Amend Stock Option Plan                 For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
14    Elect Members of Audit Committee        For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  JP3871200006
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Stock Option Plan for XXX       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       Did Not Vote Management
      30, 2008
2     Elect Supervisory Board Member          For       Did Not Vote Management
1     Adopt New Bylaws Based on One-Tier      For       Did Not Vote Management
      Structure
1.1   Fix Number of Directors; Elect          None      Did Not Vote Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Did Not Vote Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 44,250,000 to
      GBP 60,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,093,390 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 22,186,780 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,664,009
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend Meggitt Executive Share Option    For       For          Management
      Scheme 2005


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND LTD

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposals in Relation to the    For       For          Management
      Master Transaction Agreement
2     Approve Share Repurchase of 150,000,000 For       For          Management
      Ordinary Shares and to Approve the
      Tshela Repurchase Agreement
3     Approve Share Repurchase Represented by For       For          Management
      the 88,815,000 Certificates Held by
      Somal and to Approve the Somal
      Repurchase Agreement
4     Approve the Transaction Contemplated by For       For          Management
      the Master Transaction Agreement
      Described in the Circular
5     To Elect Chaim Katzman, Michael Bar     For       Against      Management
      Haim, Joseph Azrack, Shanti Sen, Peter
      Linneman, Thomas William Wernink, and
      Rachel Lavine as Directors


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2008
2a    Elect Peter L. Barnes as Director       For       For          Management
2b    Elect Michael R. Jablonski as Director  For       For          Management
2c    Elect V. Dudley Rubin as Director       For       For          Management
2d    Elect Neil D. Hamilton as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended April 30, 2008


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: JUL 7, 2008    Meeting Type: Special
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Procedure and Vote   For       Did Not Vote Management
2     Transact Other Business                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       Did Not Vote Management
2     Eliminate Preemptive Rights under Item  For       Did Not Vote Management
      1
3     Amend Bylaws Re: Article 5              For       Did Not Vote Management
4     Amend Bylaws Re: Article 5              For       Did Not Vote Management
5     Ratify Past Issuance of New Shares      For       Did Not Vote Management
6     Approve Past Amendment of Articles      For       Did Not Vote Management
7     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       Did Not Vote Management
9.2   Approve Introduction in Share Ownership For       Did Not Vote Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       Did Not Vote Management
9.4   Amend Article 8 - Board Related         For       Did Not Vote Management
9.5   Amend Article 8 - Board Related         For       Did Not Vote Management
9.6   Amend Article 8 - Board Related         For       Did Not Vote Management
9.7   Amend Article 8 - Board Related         For       Did Not Vote Management
9.8   Amend Article 8 - Board Related         For       Did Not Vote Management
9.9   Amend Article 11 - Board Related        For       Did Not Vote Management
9.10  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.11  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.12  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.13  Amend Article 21 - Non-Routine          For       Did Not Vote Management


- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Chairman of Board of        None      Did Not Vote Management
      Directors to Chair Meeting
2     Elect Secretary and Scrutineer of       For       Did Not Vote Management
      Meeting
3     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Seven        For       Did Not Vote Management
8     Reelect Kent Atkinson as Director       For       Did Not Vote Management
9     Reelect Maria Brunell Livfors as        For       Did Not Vote Management
      Director
10    Reelect Donna Cordner as Director       For       Did Not Vote Management
11    Reelect Daniel Johannesson as Director  For       Did Not Vote Management
12    Reelect Michel Massart as Director      For       Did Not Vote Management
13    Reelect Allen Sangines-Krause as        For       Did Not Vote Management
      Director
14    Reelect Paul Donovan as Director        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers Sarl as   For       Did Not Vote Management
      Auditors
16    Approve Remuneration of Directors       For       Did Not Vote Management
17a   Approve Share Repurchase Program        For       Did Not Vote Management
17b   Authorize Board To Delegate Powers To   For       Did Not Vote Management
      CEO and Board Chairman To Set
      Conditions of Share Repurchase Program
      Within Limits Set Out In Item 17a
17c   Authorize Board to (a) Purchase         For       Did Not Vote Management
      Repurchased Shares from Subsidiary or
      Third Party, (b) Pay Such Shares with
      Distributable Reserves or Share Premium
      Account, (c) Transfer Purchased Shares
      for LTIP, and/or (d) Use Repurchased
      Shares For Merger/Acquisitions
17d   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Items 17a to 17c


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  JP3890310000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  JP3932800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Authorized   For       For          Management
      Preferred Capital to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGB           Security ID:  SE0000412371
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.5
      Million; Approve Remuneration of
      Auditors
12    Reelect Asger Aamund, Mia Brunell       For       Did Not Vote Management
      Livfors, David Chance, Simon Duffy,
      Alexander Izosimov, David Marcus and
      Cristina Stenbeck as Directors; Elect
      Michael Lynton as New Director
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Emplotees; Approve Associated
      Formalities
18    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lo Lin Shing, Simon as Director For       For          Management
2b    Reelect Liu Zhuo Wei as Director        For       For          Management
2c    Reelect Lau Wai Piu as Director         For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bylaws Re: Deletion and           For       For          Management
      Replacement of Bye-law 84A


- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  AU000000NAB4
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with Banque        For       For          Management
      Federale des Banques Populaires Re:
      Agreements of Dec. 3, 2008
6     Approve Transactions with Caisse        For       For          Management
      Nationale des Caisses d'Epargne Re:
      Agreements of Dec. 4, 2008
7     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
8     Ratify Appointment of Francois Perol as For       Against      Management
      Director
9     Appoint Luigi Maranzana as Censor       For       For          Management
10    Adopt One-Tiered Board Structure        For       For          Management
11    Adopt New Articles of Association       For       For          Management
      Pursuant to Adoption of One-Tiered
      Board Structure
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 5 Billion for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Elect Francois Perol as Director        For       Against      Management
20    Elect Banque Federale des Banques       For       Against      Management
      Populaires, Represented by Philippe
      Queuille, as Director
21    Elect Caisse Nationale des Caisses      For       Against      Management
      d'Epargne, Represented by Alain
      Lemaire, as Director
22    Elect Vincent Bollore as Director       For       Against      Management
23    Elect Jean Clochet as Director          For       Against      Management
24    Elect Jean-Claude Crequit as Director   For       Against      Management
25    Elect Steve Gentili as Director         For       Against      Management
26    Elect Francis Henry as Director         For       Against      Management
27    Elect Bernard Jeannin as Director       For       Against      Management
28    Elect Olivier Klein as Director         For       Against      Management
29    Elect Yvan de la Porte du Theil as      For       Against      Management
      Director
30    Elect Jean-Charles Naouri as Director   For       Against      Management
31    Elect Didier Patault as Director        For       Against      Management
32    Elect Henri Proglio as Director         For       Against      Management
33    Elect Philippe Sueur as Director        For       Against      Management
34    Elect Jean-Louis Tourret as Director    For       Against      Management
35    Elect Robert Zolade as Director         For       Against      Management
36    Appoint Luigi Maranzana as Censor       For       For          Management
37    Appoint XX as Censor (Not Disclosed)    None      None         Management
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
39    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       For          Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Supervisory Director              For       For          Management
2.4   Elect Supervisory Director              For       For          Management
2.5   Elect Supervisory Director              For       For          Management
2.6   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0037851646
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
5.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
5.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
5.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
5.5   Reelect Jane Royston as Director        For       Did Not Vote Management
5.6   Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.7   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.8   Reelect Ernst Zaengerle as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Approve Creation of Two Pools of        For       Did Not Vote Management
      Capital with Combined Maximum Value of
      CHF 10 Million without Preemptive
      Rights
8     Approve CHF 212,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       For          Management
      Plan


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Approve Creation of   For       For          Management
      New Classes of Preferred Shares -
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Approve Stock Option Plan and           For       For          Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       Did Not Vote Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       Did Not Vote Management
16b   Approve Issuance up to 7.25 Million     For       Did Not Vote Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Did Not Vote Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
2     Approve Remuneration of Auditors for    For       For          Management
      Year 2008 in the Amount of NOK 4.5
      Million
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Approve NOK 8.6 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 3.4 Million
      Shares Held by Norwegian State


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Elect Hannu Ryopponen as New Director   For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       Did Not Vote Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       Did Not Vote Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       Did Not Vote Management
4b    Reelect Kurt Anker Nielsen as Board     For       Did Not Vote Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       Did Not Vote Management
4d    Reelect Jerker Hartwall as Board Member For       Did Not Vote Management
4e    Reelect Walther Thygesen as Board       For       Did Not Vote Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Did Not Vote Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: DEC 1, 2008    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheng Kar Shun, Henry as        For       For          Management
      Director
3a2   Reelect Doo Wai Hoi, William as         For       For          Management
      Director
3a3   Reelect Chan Kam Ling as Director       For       For          Management
3a4   Reelect Wong Kwok Kin, Andrew as        For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       For          Management


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Philip Broadley as Director       For       For          Management
2ii   Re-elect Rudy Bogni as Director         For       For          Management
2iii  Re-elect Reuel Khoza as Director        For       For          Management
2iv   Re-elect Julian Roberts as Director     For       For          Management
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise the Group Audit and Risk      For       For          Management
      Committee to Fix Remuneration of
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,767,000
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,383,000
8     Authorise 527,670,000 Ordinary Shares   For       For          Management
      for Market Purchase
9     Approve Each Contingent Purchase        For       For          Management
      Contracts and Authorise the Company to
      Make Off-Market Purchases of its Shares
      Pursuant to Each Contract for a Period
      of 12 Months
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect C.R. (Colin) Galbraith as         For       For          Management
      Director
3b    Elect P.G. (Peter) Nankervis as         For       For          Management
      Director
3c    Elect D.A. (Dean) Pritchard as Director For       For          Management
3d    Elect P.J. (Peter) Smedley as Director  For       For          Management


- --------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  JP3197600004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chang Tsann Rong Ernest as      For       For          Management
      Director
3b    Reelect Chow Philip Yiu Wah as Director For       For          Management
3c    Reelect Cheng Wai Sun Edward as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Pricewaterhouse Coopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bylaws                            For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  FI0009014377
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  JP3407200009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
instructed downstream.

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
instructed downstream.

- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       For          Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  AU000000OZL8
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Company Assets to   For       For          Management
      China Minmetals Non-Ferrous Metals Co.
      Ltd.
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
3(i)  Elect Michael Eager as a Director       For       Against      Management
3(ii) Elect Stephen Mayne as a Director       Against   Against      Shareholder
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2a    Reelect Klaus Nyborg as Executive       For       Against      Management
      Director
2b    Reelect Jan Rindbo as Executive         For       For          Management
      Director
2c    Reelect Daniel R. Bradshaw as           For       For          Management
      Non-Executive Director
2d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Shares Under the    For       For          Management
      Long-Term Incentive Scheme
7     Amend Bylaws Re: Board Composition      For       For          Management


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Sean Reveille Llewelyn as         For       For          Management
      Director
3     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors From A$900,000
      to A$1.2 Million Per Annum


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  CH0021783391
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.62 per Bearer Share
      and 0.262 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Maximilien de Limburg Stirum as   For       Did Not Vote Management
      Director
4.2   Ratify Ernst & Young SA and Deloitte SA For       Did Not Vote Management
      as Auditors
5     Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD.

Ticker:       PWAY           Security ID:  SG1R90002267
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ganendran Sarvananthan as       For       For          Management
      Director
3a    Reelect Alain Ahkong Chuen Fah as       For       For          Management
      Director
3b    Reelect Ashish Jaiprakash Shastry as    For       Against      Management
      Director
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Parkway Share Option Scheme 2001
      and the Parkway Performance Share Plan
5c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Increase Remuneration of External       For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chung Cho Yee, Mico as Director For       For          Management
2b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
2c    Reelect David Ford as Director          For       For          Management
2d    Reelect Lu Yimin as Director            For       For          Management
2e    Reelect Roger Lobo as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


- --------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  GRS014013007
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement


- --------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  GRS014013007
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
7     Amend Company Articles: Legal           For       Did Not Vote Management
      Representation
8     Amend Articles: Equity-Related          For       Did Not Vote Management
9     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      Did Not Vote Shareholder
6     Elect Board Committee Members           None      Did Not Vote Shareholder
7     Appoint Principal and Alternate         For       Did Not Vote Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       Did Not Vote Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Approve Bond Repurchase                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  IT0004176001
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Appoint One Internal Statutory Auditor  For       Did Not Vote Management
      and Two Alternates
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Revoke Current Board; Fix Number and    None      Did Not Vote Shareholder
      Term of Directors, Elect Directors,
      and Approve Their Remuneration


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Omission of Dividends           For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

Q-CELLS SE

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Amend Stock Option Plan                 For       For          Management
7     Approve Amendment of Issuance of        For       For          Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR 36.2 Million
      Pool of Capital to Guarantee Conversion
      Rights
8.1   Reelect Marcel Brenninkmeijer to the    For       For          Management
      Supervisory Board
8.2   Elect Joerg Harms to the Supervisory    For       For          Management
      Board
8.3   Reelect Richard Kauffmann to the        For       For          Management
      Supervisory Board
8.4   Elect Andrew Lee to the Supervisory     For       For          Management
      Board
8.5   Reelect Christian Reitberger to the     For       For          Management
      Supervisory Board
8.6   Reelect Frauke Vogler to the            For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Approve Creation of EUR 54.5 Million    For       Against      Shareholder
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3c    Approve Dividends                       For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Reelect A.H.J. Risseeuw to the          For       Did Not Vote Management
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Allow Questions                         None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.404 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Reelect Lord Sharman to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect David Reid to Supervisory Board For       Did Not Vote Management
7c    Reelect Mark Elliott to Supervisory     For       Did Not Vote Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       Did Not Vote Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as   For       For          Management
      Director
6     Elect Takeshi Isayama as Director       For       Against      Management
7     Elect Alain J.P. Belda as Director      For       For          Management
8     Elect Philippe Chartier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Michel Sailly Representative of   For       Against      Management
      Employee Shareholders to the Board
10    Approve Auditor's Report                For       For          Management
11    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Authorize up to 2 Percent of Issued     None      None         Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   None      None         Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Reidar Lund as
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,000 for Chair,
      220,000 for Vice-chair, and  200,000
      for Other Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Members of
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2008 in the Amount of NOK 2.24 Million
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning non-Equity
      Compensation)
7.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning Equity-Based
      Compensation)
8     Declassify the Board of Directors       For       For          Management
9     Approve Creation of NOK 49 Million Pool For       Against      Management
      of Capital without Preemptive Rights
      for General Purposes; Approve Creation
      of NOK 100 Million Pool of Capital for
      Use in Employee Share Purchase Program
10    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
11    Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 49
      Million
12    Elect Dag Opedal, Grace Skaugen, Hilde  For       Against      Management
      Myrberg, and Odd Hansen as New
      Directors
13    Elect Torkild Nordberg (Committee       For       For          Management
      Chair), and Christian Berg as Members
      of Nominating Committee


- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Creation of up to NOK 400       For       For          Management
      Million Pool of Capital with Preemptive
      Rights; Amend Articles Accordingly
5     Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 6
      Billion; Approve Creation of NOK 60
      Million Pool of Capital to Guarantee
      Conversion Rights; Amend Articles
      Accordingly
6     Approve Creation of NOK 60 Million Pool For       Against      Management
      of Capital without Preemptive Rights;
      Amend Articles Accordingly


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Against      Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shotaro Watanabe         For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuko Kawamoto            For       For          Management
2.10  Elect Director Shusai Nagai             For       For          Management


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Share Repurchase Framework      Against   For          Shareholder


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Hampton as Director        For       For          Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect P-J. Sivignon to Management     For       Did Not Vote Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       Did Not Vote Management
4b    Elect J. van der Veer to Supervisory    For       Did Not Vote Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       Did Not Vote Management
5     Amend Long-Term Incentive Plan          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  GB0006616899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board Members      For       For          Management
4     Approve Remuneration of Executives      For       For          Management
      Directors for Fiscal Year 2008
5.1.1 Reelect Juan Abello Gallo as Director,  For       Against      Management
      Representing Nueva Compania de
      Inversiones, S.A., For a Term of 5
      Years
5.1.2 Reelect Diogo Alves Diniz Vaz Guedes as For       Against      Management
      Director
5.1.3 Reelect Angel Lopez-Corona Davila as    For       Against      Management
      Director, Representing Participaciones
      Agrupadas, For a Term of 5 Years
5.2.1 Ratify Election of Juan Miguel Sanjuan  For       Against      Management
      Jover, Representing Grupo Satocan,
      S.A., For a Term of 5 Years
5.2.2 Ratify Election of Jose Luis Mendez     For       Against      Management
      Lopez, Representing CXG Corporacion
      Caixa Galicia, S.A., For a Term of 5
      Years
5.3   Elect Pedro Pablo Manuel del Corro      For       Against      Management
      Garcia-Lomas as Director, Representing
      Sociedad Austral, B.V., For a Term of 5
      Years
5.4   Fix Number of Directors at 15 Members   For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect Auditors                        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Explanatory Report for Management       For       For          Management
      Report
10    Present Board Members Remuneration      For       For          Management
      Policy Report


- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Pierre Aubouin,   For       Against      Management
      State Permanent Representative, as
      Supervisory Board Member
6     Ratify Appointment of Areva as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million with
      the Possibility Not to Offer them to
      the Public
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 7
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  IT0000433307
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
2.2   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.
3.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
3.3   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Lord Howard of Penrith as         For       For          Management
      Director
5     Elect Philip Mallinckrodt as Director   For       For          Management
6     Re-elect Luc Bertrand as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Bruno Schroder as Director     For       For          Management
10    Re-elect Sir Peter Job as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
14    Authorise 14,300,000 Non-Voting         For       For          Management
      Ordinary Shares for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  FR0010411983
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Tor Olav Troim as Director      For       Against      Management
3     Reelect Jan Tore Stromme as Director    For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kjell E. Jacobsen as Director   For       Against      Management
6     Elect Kathrine Fredriksen as Director   For       Against      Management
7     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Into and Reclassify Each      For       For          Management
      Existing Authorised but Unissued
      Ordinary Share as New Ordinary Shares;
      Subdivide Into and Reclassify Each
      Existing Issued Ordinary Share as One
      New Ordinary Share and One Deferred
      Share; Amend Articles of Association
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Approve
      Increase in Authorised Ordinary Share
      Capital from GBP 146,600,000 to GBP
      250,000,000
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,406,507.04
      Pursuant to the Proposed Rights Issue
      of the Company
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1, 2 and 3,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 5,240,650,704
      New Ordinary Shares in Connection with
      the Rights Issue


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ines Reinmann as Director         For       For          Management
5     Elect Ian Sutcliffe as Director         For       For          Management
6     Re-elect Nigel Rich as Director         For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect Christopher Peacock as         For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 40,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 18,924,571
      Pursuant to a Rights Issue
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,838,685
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
      Pursuant to Resolution 13
16    Authorise up to GBP 5,677,371 for       For       For          Management
      Market Purchase
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
18    Approve the Terms of the Transfer Deed  For       For          Management
      for the Acquisition of 436,720,892
      Deferred Shares of 26 1/12 Pence Each
      in the Capital of the Company


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
instructed downstream.

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
  * Note: This ballot was voted by Northern Trust Company; however, due to a
technical issue with the voting agent's data feed process, the ballot was not
 instructed downstream.

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      Did Not Vote Management
      of Agenda
2     Nomination of a Secretary and of Two    For       Did Not Vote Management
      Scrutineers
3     Receive Directors' Report               None      Did Not Vote Management
4     Receive Annoucements on Main            None      Did Not Vote Management
      Developments During Fiscal Year 2008
      and Developments
5     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
6     Receive Auditors' Report                None      Did Not Vote Management
7     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Transfers Between Reserves Accounts     For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst and Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14    Approve Remuneration of Directors       For       Did Not Vote Management
15    Transact Other Business (Non-Voting)    None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.29 Pence   For       For          Management
      Per Ordinary Share
3     Elect Tony Ballance as Director         For       For          Management
4     Elect Martin Kane as Director           For       For          Management
5     Elect Martin Lamb as Director           For       For          Management
6     Elect Baroness Sheila Noakes as         For       For          Management
      Director
7     Elect Andy Smith as Director            For       For          Management
8     Re-elect Bernard Bulkin as Director     For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Michael McKeon as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 76,842,719
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,526,407
15    Authorise 23,548,575 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  JP3350800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  JP3357200009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       Against      Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       Against      Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SHIRE LTD

Ticker:       SHP            Security ID:  JE00B2QKY057
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Matthew Emmens as Director        For       For          Management
2     Elect Angus Russell as Director         For       For          Management
3     Elect Graham Hetherington as Director   For       For          Management
4     Elect Dr Barry Price as Director        For       For          Management
5     Elect David Kappler as Director         For       For          Management
6     Elect Dr Jeffrey Leiden as Director     For       For          Management
7     Elect Patrick Langlois as Director      For       For          Management
8     Elect Kate Nealon as Director           For       For          Management
9     Elect David Mott as Director            For       For          Management
10    Elect Dr Michael Rosenblatt as Director For       For          Management
11    Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors of the Company
12    Authorise the Audit, Compliance and     For       For          Management
      Risk Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,331,949
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,399,792
15    Authorise 55,991,697 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve Change of Company Name to Shire For       For          Management
      plc


- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  JE00B2QKY057
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Barry Price as Director     For       For          Management
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise the Audit, Compliance and     For       For          Management
      Risk Committee to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,337,043 and an
      Additional GBP 9,337,043 in Connection
      with an Offer by Way of a Rights Issue
7     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,400,556
8     Authorise 56,022,258 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Deny Reappointment of External Audit    For       For          Management
      Firm


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       For          Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       For          Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       For          Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1V61937297
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and CEO's Reviews    None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Did Not Vote Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  SE0000108227
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Leif Ostling Chairman of Meeting  For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       Did Not Vote Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Ratify KPMG as Auditors                 For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
20    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       Did Not Vote Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SNS REAAL N.V.

Ticker:       SR             Security ID:  NL0000390706
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Information on Capital          None      Did Not Vote Management
      Injections by the Dutch State and
      Stichting Beheer SNS Reaal
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect F.K.V. Lamp to the
      Management Board
12a   Fix Number of Supervisory Board Members For       Did Not Vote Management
      at Ten
12b   Reelect H. Muller to Supervisory Board  For       Did Not Vote Management
12c   Elect R. Zwartendijk to Supervisory     For       Did Not Vote Management
      Board
12d   Elect J.A. Nijhuis to Supervisory Board For       Did Not Vote Management
12e   Elect C.M. Insinger to Supervisory      For       Did Not Vote Management
      Board
12f   Elect L.J. Wijngaarden to Supervisory   For       Did Not Vote Management
      Board
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS RHIN RHONE

Ticker:       ARR            Security ID:  FR0006807004
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports and
      Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Francois Masse as For       For          Management
      Director
6     Ratify Appointment of Andrew Hunter as  For       For          Management
      Director
7     Amend Article 15 of Bylaws: Age Limit   For       For          Management
      for Chairman
8     Amend Article 16 of Bylaws: Age Limit   For       For          Management
      for CEO
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 19, 2009   Meeting Type: Annual/Special
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Change Location of Registered Office to For       For          Management
      255 Quai de la Bataille de Stalingrad,
      92130 Issy-les-Moulineaux
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel Landel  For       For          Management
      Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bernard Bellon as Director      For       Against      Management
8     Elect Michel Landel as Director         For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Bernard Perot as Alternate
      Auditor
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Approve Stock Option Plans Grants       For       Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Cell GmbH
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Solar Factory GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary SolarWorld Innovations GmbH
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Cap Senior Executive Compensation at 20 For       For          Management
      Times Average Employee Compensation


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333 per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6.a   Elect Herve Coppens d'Eeckenbrugge as   For       Did Not Vote Management
      Director
6.b   Elect Petra Mateos-Aparicio as Director For       Did Not Vote Management
6.c   Indicate Petra Mateos-Aparicio as       For       Did Not Vote Management
      Independent Board Member
6.d.1 Reelect Alois Michielsen as Director    For       Did Not Vote Management
6.d.2 Reelect Christian Jourquin as Director  For       Did Not Vote Management
6.d.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.d.4 Reelect Guy de Selliers de Moranville   For       Did Not Vote Management
      as Director
6.d.5 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.d.6 Reelect Karel Van Miert as Director     For       Did Not Vote Management
6e    Indicate Nicolas Boel and Karel Van     For       Did Not Vote Management
      Miert as Independent Board Member
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2.1   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
2.2   Amend Article 13bis Re: Notification of For       Did Not Vote Management
      Ownership Thresholds
2.3   Amend Article 19 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.2 Reelect William Dearstyne as Director   For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.2.1 Elect Anssi Vanjoki as Director         For       Did Not Vote Management
4.2.2 Elect Ronald van der Vis as Director    For       Did Not Vote Management
4.2.3 Elect Valentin Rueda as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Creation of CHF 165,576 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
7     Approve CHF 35,925 Reduction in Share   For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  JP3164630000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000120669
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000171100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.05 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Iain Duffin as Director        For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Robert Speirs as Director      For       For          Management
8     Re-elect Brian Souter as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Amend Stagecoach Sharesave Scheme       For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,254
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,838
14    Authorise up to Ten Percent of the      For       For          Management
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of USD 0.12  Per      For       Did Not Vote Management
      Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Douglas Dunn to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect Didier Lamouche to Supervisory  For       Did Not Vote Management
      Board
6     Approve Stock-Based Compensation for    For       Did Not Vote Management
      the CEO
7     Amend Employee Unvested Share Award     For       Did Not Vote Management
      Plan
8     Amend Articles                          For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      End June 30, 2008
2     Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year End June 30, 2008
4     Approve the Grant of 723,000            For       For          Management
      Performance Rights to Matthew Quinn
      Under the Performance Rights Plan
5     Approve the Grant of 296,000            For       For          Management
      Performance Rights to Hugh Thorburn
      Under the Performance Rights Plan


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STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  FI0009005961
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


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STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Auditors, Decision   For       Did Not Vote Management
      Making of Annual Meeting, Electronic
      Voting, Reduction of Board Terms,
      Shareholding Requirement of Board
      Members, Variable Remuneration of Board
      of Directors, Accounting Rules
6     Reelect Sebastian Burckhardt, Dominik   For       Did Not Vote Management
      Ellenrieder, Rudolf Maag, Juerg Morant,
      Oskar Ronner, and Thomas Straumann as
      Directors; Elect Gilbert Achermann as
      Director
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  FR0010613471
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Transaction with GDF-Suez       For       For          Management
5     Approve Amendment to Shareholders'      For       For          Management
      Agreement
6     Approve Transaction with Jean-Louis     For       For          Management
      Chaussade Re: Pension Scheme
7     Approve Transaction with Jean-Louis     For       Against      Management
      Chaussade Re: Severance Payment
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Board to Issue up to 12       For       For          Management
      Million Shares Reserved to Share
      Purchase Plan for Employees of
      International Subsidiaries
14    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 9 to 13  of this Agenda and
      During the July 15, 2008 General
      Meeting under Items 5 to 11 and 15   in
      the Event of a Public Tender Offer or
      Share Exchange
15    Amend Athorisation Given under Item 6   For       For          Management
      of July 15, 2008 General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0038388911
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Vladimir Kuznetsov as Director  For       Did Not Vote Management
4.2   Reelect Urs Meyer as Director           For       Did Not Vote Management
4.3   Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.4   Reelect Ulf Berg as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      Did Not Vote Management
      President
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Did Not Vote Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Approve New Article  For       Did Not Vote Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       Did Not Vote Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       Did Not Vote Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      Did Not Vote Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7b    Receive President's Report              None      Did Not Vote Management
7c    Receive Auditor's Report                None      Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       Did Not Vote Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Did Not Vote Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Did Not Vote Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       Did Not Vote Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends                 For       For          Management
2a    Reelect C D Pratt as Director           For       For          Management
2b    Reelect P N L Chen as Director          For       For          Management
2c    Reelect D Ho as Director                For       For          Management
2d    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
2e    Reelect C K M Kwok as Director          For       For          Management
2f    Reelect M M T Yang as Director          For       For          Management
2g    Elect P A Kilgour as Director           For       For          Management
2h    Elect M B Swire as Director             For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve CHF 51 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve up to CHF 160.4 Million         For       Did Not Vote Management
      Reduction in Share Capital and Capital
      Repayment of CHF 5 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Henry Peter as Director         For       Did Not Vote Management
5.2   Elect Frank Schnewlin as Director       For       Did Not Vote Management
5.3   Elect Carsten Maschmeyer as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Issuance of Convertible Notes   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of CHF 16 Million Pool of
      Capital to Guarantee Conversion Rights
4.2   Approve Creation of CHF 18 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
5.1.1 Reelect Jakob Baer as Director          For       Did Not Vote Management
5.1.2 Reelect John Coomber as Director        For       Did Not Vote Management
5.1.3 Elect Director                          For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 1.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.2   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.3   Reelect Richard Roy as Director         For       Did Not Vote Management
5.4   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.5   Elect Hansueli Loosli as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Directors David Helfet, Andre     For       For          Management
      Muller, Felix Pardo and Dr.h. c. mult.
      Hansjorg Wyss
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
2     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       Did Not Vote Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      Did Not Vote Management
1     Authorize Capital Increase Up To EUR    For       Did Not Vote Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       For          Management
2     Designate Inspector of Minutes of       For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to 4 Million For       Against      Management
      Issued Shares in Connection with
      Incentive Programs
7     Elect Members and Deputy Members of     For       Against      Management
      Corporate Assembly
8     Elect Members of Nominating Committee   For       For          Management
9     Amend Articles Re: Set Minimum (5) and  For       For          Management
      Maximum (13) Number of Directors
10    Amend Articles Re: Change Name of       For       For          Management
      Election Committee to Nomination
      Committee


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       Did Not Vote Management
      Meeting
2     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       Did Not Vote Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       Did Not Vote Management
      the Board
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       Did Not Vote Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       Did Not Vote Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  LU0156801721
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Allvey as Director       For       For          Management
5     Elect Dr Jurgen Buser as Director       For       For          Management
6     Elect Nigel Northridge as Director      For       For          Management
7     Elect Dr Karl-Gerhard Eick as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Nominal
      Amount of EUR 28,606,903 in Connection
      with an Offer by Way of a Rights Issue;
      Otherwise up to EUR 28,606,903
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal
      Amount of EUR 4,291,464
13    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration           For       Did Not Vote Management
4     Elect Members of Audit Committee        For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  JP3600200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2     Elect Alain de Taeye to Management      For       Did Not Vote Management
      Board
3     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
4     Accept Resignation of Alexander Ribbink For       Did Not Vote Management
      as a Management Board Member
      (Non-contentious)
5     Amend Articles Re: Changes in           For       Did Not Vote Management
      Legislation and Technical Amendments
6     Allow Questions                         None      Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  DK0010259530
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation of
      Income
4     Reelect Joergen Ajslev, Anders Knutsen, For       Did Not Vote Management
      Jens Maaloee, Michael Rasmussen,
      Annette Sadolin, and Knud Vest as
      Directors
5a    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6     Ratify Deloitte as Auditor              For       Did Not Vote Management
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management
2.27  Elect Director                          For       For          Management
2.28  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Masashi Muromachi        For       For          Management
2.3   Elect Director Norio Sasaki             For       For          Management
2.4   Elect Director Fumio Muraoka            For       For          Management
2.5   Elect Director Masao Namiki             For       For          Management
2.6   Elect Director Kazuo Tanigawa           For       For          Management
2.7   Elect Director Shigeo Koguchi           For       For          Management
2.8   Elect Director Kiichiro Furusawa        For       Against      Management
2.9   Elect Director Hiroshi Hirabayashi      For       For          Management
2.10  Elect Director Takeshi Sasaki           For       For          Management
2.11  Elect Director Ichiro Tai               For       For          Management
2.12  Elect Director Yoshihiro Maeda          For       For          Management
2.13  Elect Director Hiroshi Horioka          For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Amend Articles to Incorporate an Essay  Against   Against      Shareholder
      Calling for Greater Disclosure on Past
      Incidents
5     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes AGAINST Meeting Agenda Items
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Punitive Action Against Directors and
      Officers
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Directors and Officers
9     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Outside Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Create a Committee to Against   Against      Shareholder
      Investigate and Prevent Recurrence of
      Wrongdoing
12    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Semiconductor Manufacturing
13    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      No Less than Employees


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Streamline Board Structure
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  JP3613000003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       For          Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  DK0060013274
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Remuneration
      of Board; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.50 per Share
4a    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
4b    Approve DKK 101.7 Million Reduction in  For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Amend Articles Re: Change Name of Main  For       Did Not Vote Management
      Shareholder
4d    Amend Articles Re: Establishment of     For       Did Not Vote Management
      Audit Committee
4e    Amend Articles Re: Change Name and      For       Did Not Vote Management
      Address of Company's Share Registrar
5     Reelect Mikael Olufsen (Chair), Per     For       Did Not Vote Management
      Skov, Joern Andersen, John Frederiksen,
      Bodil Andersen, Paul Bergqvist,
      Christian Brinch, and Niels
      Christiansen as Supervisory Board
      Members
6     Ratify Deloitte as Auditor              For       Did Not Vote Management
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Report on Balanced Budget and   None      None         Management
      Omission of Dividends (Non-Voting)
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Change Fiscal Year End to September 30  For       For          Management
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion Million; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
10.1  Elect Mustapha Bakkoury to the          For       For          Management
      Supervisory Board
10.2  Elect Peter Barrenstein to the          For       For          Management
      Supervisory Board
11    Remove Juergen Krumnow from the         Against   For          Shareholder
      Supervisory Board
12    Remove Abel Matutes Juan from the       Against   For          Shareholder
      Supervisory Board
13    Elect John Frederiksen and Olav Troim   Against   For          Shareholder
      to the Supervisory Board
14    Authorize Special Audit Re:             Against   For          Shareholder
      Remuneration Awarded to the Chairman of
      the Management Board; Appoint
      Hans-Joachim Mertens as Special Auditor
15    Authorize Special Audit Re: Duties of   Against   For          Shareholder
      Company in the Context of the Sale of
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
5     Re-elect Bill Dalton as Director        For       For          Management
6     Re-elect Jeremy Hicks as Director       For       For          Management
7     Re-elect Paul Bowtell as Director       For       For          Management
8     Re-elect Christopher Mueller as         For       For          Management
      Director
9     Re-elect William Waggott as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a 14-day notice period for EGMs For       For          Management


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Bott as Director            For       Did Not Vote Management
1.2   Elect Rainer-Marc Frey as Director      For       Did Not Vote Management
1.3   Elect Bruno Gehrig as Director          For       Did Not Vote Management
1.4   Elect William G. Parrett as Director    For       Did Not Vote Management
2     Amend Articles Re: New Governance       For       Did Not Vote Management
      Structure


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Mandatory           For       Did Not Vote Management
      Convertible Notes without Preemptive
      Rights; Approve Creation of CHF 36.5
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve 2009 Compensation Model         For       Did Not Vote Management
2     Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3.1.1 Reelect Peter Voser as Director         For       Did Not Vote Management
3.1.2 Reelect David Sidwell as Director       For       Did Not Vote Management
3.1.3 Reelect Sally Bott as Director          For       Did Not Vote Management
3.1.4 Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
3.1.5 Reelect Bruno Gehrig as Director        For       Did Not Vote Management
3.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
3.2.1 Elect Kaspar Villiger as Director       For       Did Not Vote Management
3.2.2 Elect Michel Demare as Director         For       Did Not Vote Management
3.2.3 Elect Ann Goodbehere as Director        For       Did Not Vote Management
3.2.4 Elect Axel Lehmann as Director          For       Did Not Vote Management
3.3   Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management
3.4   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management
4     Approve Issuance of Warrants without    For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      CHF 10 Million Pool of Capital to
      Guarantee Conversion Rights
5     Approve Creation of CHF 29.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       Did Not Vote Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       Did Not Vote Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Three Foundation None      Did Not Vote Management
3.2   Slate 2- Submitted by Institutional     None      Did Not Vote Management
      Investors
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees Members
5     Deliberations Pursuant to Article 2390  For       Did Not Vote Management
      of Civil Code Re: Decisions Inherent to
      Authorization of Board Members To
      Assume Positions In Competing Companies
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Approve Stock Ownership Plan for the    For       Did Not Vote Management
      Employees of the Company
1     Authorize Capital Increase with         For       Did Not Vote Management
      Preemptive Rights, Through the
      Capitalization of Reserves
2     Amend Articles 5, 8, 23, and 30 of      For       Did Not Vote Management
      Company's Bylaws


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  IT0001074571
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA LTD

Ticker:       UBM            Security ID:  JE00B2R84W06
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,136,119
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,220,417
6     Authorise 24,408,359 Ordinary Shares    For       For          Management
      for Market Purchase
7     Amend Articles of Association Re:       For       For          Management
      Notice Period of General Meeting


- --------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       For          Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2008 (2007: SGD 507,500)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Wee Ee Chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Pongsak Hoontrakul as Director  For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Ratify Appointment of Jacques           For       For          Management
      Aschenbroich as Director
4     Approve Transaction with Thierry Morin  For       Against      Management
      Re: Severance Payments as of Feb. 12,
      2009
A     Approve Transaction with Thierry Morin  Against   Against      Management
      Re: Severance Payments as of March 20,
      2009
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       Did Not Vote Management
4b    Reelect Torsten Rasmussen as Director   For       Did Not Vote Management
4c    Reelect Freddy Frandsen as Director     For       Did Not Vote Management
4d    Reelect Joergen Rasmussen as Director   For       Did Not Vote Management
4e    Reelect Joern Ankaer Thomsen as         For       Did Not Vote Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       Did Not Vote Management
4g    Elect Haakan Eriksson as New Director   For       Did Not Vote Management
4h    Elect Ola Rollen as New Director        For       Did Not Vote Management
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
5b    Ratify KPMG as Auditor                  For       Did Not Vote Management
6.1   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      Did Not Vote Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2007/2008
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  DE0007664039
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  FR0000121204
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU00000WESN9
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Remove Director from Office             Against   Against      Shareholder
3.2   Remove Director from Office             Against   Against      Shareholder
3.3   Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       Against      Management
5     Elect Steven M Lowy as Director         For       For          Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Paul Y. C. Tsui as Director     For       For          Management
3c    Reelect Alexander S. K. Au as Director  For       For          Management
3d    Reelect Kenneth W. S. Ting as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Creation of EUR 66.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Approve Issuance of Income Bonds and/or For       Did Not Vote Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
7     Amend Articles: Capital Related         For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
10    Change Company Name                     For       Did Not Vote Management
11    Amend Articles Re: Company Publications For       Did Not Vote Management
12    Amend Articles Re: Size of Management   For       Did Not Vote Management
      Board
13    Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
7     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights;
      Approve Cancellation of Capital
      Authorization Under Item 6
8     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 42
      Million
9     Approve Creation of EUR 42 Million Pool For       Did Not Vote Management
      of Conditional Capital to Guarantee
      Conversion Rigths of Convertible Bonds
10    Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Value of EUR 200 Million
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Amend Articles Re: Allow Payment of     For       Did Not Vote Management
      Stock Dividends


- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  DK0010268440
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income on         For       Did Not Vote Management
      Omission of Dividends
4     Reelect Lars Johansen, Peter Foss, and  For       Did Not Vote Management
      Niels Christensen as Directors; Elect
      Thomas Hofman-Bang as New Director
5     Ratify Deloitte as Auditor              For       Did Not Vote Management
6.a   Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
6.b   Amend Articles Re: Specify Power of     For       Did Not Vote Management
      Attorney Requirements
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Brian Flanagan as Director     For       For          Management
5     Re-elect Paul Manduca as Director       For       For          Management
6     Re-elect Susan Murray as Director       For       For          Management
7     Re-elect Nigel Robertson as Director    For       For          Management
8     Elect Philip Cox as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
10    Authorise 262,983,160 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,900,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,149,158
13    Amend Articles of Association           For       For          Management
14    Subject to Resolution 13 Having Been    For       For          Management
      Duly Passed, Approve That a General
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Marchbank as Director   For       For          Management
4     Re-elect Stephen Webster as Director    For       For          Management
5     Re-elect John Whybrow as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,503,353
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,274,832
10    Authorise 66,198,658 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 200,000,000 to
      GBP 250,000,000
2     Approve the Terms of the Placing;       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      56,250,000 (Placing)
3     Subdivide and Convert Each Issued       For       For          Management
      Ordinary Share of 25 Pence Each into
      One Ordinary Share of One Penny and One
      Deferred Share of 24 Pence; Subdivide
      and Convert Each Authorised but
      Unissued 25 Pence Ordinary Shares into
      25 Interim Shares
4     Approve Consolidation of Every Ten      For       For          Management
      Issued Interim Shares into One Ordinary
      Share of 10 Pence Each; Approve
      Consolidation of Every Ten Authorised
      but Unissued Interim Shares into One
      Ordinary Share of 10 Pence Each
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,604,321
      (Rights Issue); Otherwise up to GBP
      8,700,000
6     Approve the Terms of the Rights Issue   For       For          Management


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       Did Not Vote Management
      Board
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Trevor Reid as Director        For       For          Management
5     Re-elect Santiago Zaldumbide as         For       For          Management
      Director
6     Elect Peter Hooley as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  JP3935300008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Production  For       For          Management
      Agreement and Related Annual Caps
2     Approve Second Supplemental PCC         For       For          Management
      Management Service Agreement and
      Related Annual Caps
3     Approve Second Supplemental PCC         For       For          Management
      Services Agreement and Related Annual
      Caps
4     Approve Supplemental PCC Connected      For       For          Management
      Sales Agreement and Related Annual Caps
5     Approve Supplemental PCC Connected      For       For          Management
      Purchases Agreement and Related Annual
      Caps
6     Approve Supplemental Pou Chien Lease    For       For          Management
      Agreement and Related Annual Caps
7     Approve Supplemental Pou Yuen Lease     For       For          Management
      Agreement and Related Annual Caps
8     Approve Supplemental Yue Dean Lease     For       For          Management
      Agreement and Related Annual Caps
9     Approve Pou Chien Technology Lease      For       For          Management
      Agreement and Related Annual Caps
10    Approve Barits Leather Splitting        For       For          Management
      Agreement and Related Annual Caps
11    Approve Second Supplemental GBD         For       For          Management
      Management Service Agreement and
      Related Annual Caps
12    Approve Second Supplemental GBD Tenancy For       For          Management
      Agreement and Related Annual Caps
13    Approve Second Supplemental Godalming   For       For          Management
      Tenancy Agreement and Related Annual
      Caps


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.55 Per   For       For          Management
      Share
3a    Reelect Lu Chin Chu as Director         For       Against      Management
3b    Reelect Kung Sung Yen as Director       For       Against      Management
3c    Reelect Li I Nan, Steve as Director     For       For          Management
3d    Reelect So Kwan Lok as Director         For       Against      Management
3e    Reelect Leung Yee Sik as Director       For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve and Adopt Share Option Scheme   For       For          Management
6     Amend Bylaws                            For       For          Management


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTZON0AM0006
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Director                          For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




============================ NORTHERN MID CAP INDEX ============================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director Gary T. DiCamillo        For       For          Management
1.3   Elect Director James R. Long            For       For          Management
1.4   Elect Director Ronald A. Sege           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Performance-Based Awards                Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       For          Management
3     Elect Director Lawrence Glascott        For       For          Management
4     Elect Director David Gold               For       For          Management
5     Elect Director Howard Gold              For       For          Management
6     Elect Director Jeff Gold                For       For          Management
7     Elect Director Marvin Holen             For       For          Management
8     Elect Director Eric Schiffer            For       For          Management
9     Elect Director Peter Woo                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William T. Dillard, II  For       For          Management
1.2   Elect  Director Thomas F. McLarty, III  For       For          Management
1.3   Elect  Director Jeffrey W. Ubben        For       For          Management
1.4   Elect  Director R. Halsey Wise          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois M. Martin           For       For          Management
1.2   Elect Director Krish A. Prabhu          For       For          Management
1.3   Elect Director John E. Rehfeld          For       For          Management
1.4   Elect Director David A. Roberts         For       For          Management
2     Fix Number of Directors                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director Robert A. Ettl           For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director James P. Roemer          For       For          Management
1.7   Elect Director Wendell G. Van Auken     For       For          Management
1.8   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       For          Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       For          Management
1.7   Elect Director Jide J. Zeitlin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P.A. Fodor,      For       For          Management
      Ph.D.
1.2   Elect Director Kevin M. King            For       For          Management
1.3   Elect Director Paul Berg, Ph.D.         For       For          Management
1.4   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann, M.D.
1.5   Elect Director John D. Diekman, Ph.D.   For       For          Management
1.6   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.7   Elect Director Robert H. Trice, Ph.D.   For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
1.9   Elect Director John A. Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Gerald L. Shaheen        For       For          Management
1.3   Elect Director Hendrikus Visser         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey T. Crowley      For       For          Management
1.2   Elect Director Don L. Chapman           For       For          Management
1.3   Elect Director Lewis H. Jordan          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Mark R. Hamilton         For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       For          Management
1.7   Elect Director Charles E. Stewart       For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       For          Management
1.2   Elect Director Dean C. Oestreich        For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Cynthia L. Lesher        For       For          Management
1.5   Elect Director Douglas L. Maine         For       For          Management
1.6   Elect Director Roman Martinez IV        For       For          Management
1.7   Elect Director Daniel J. Murphy         For       For          Management
1.8   Elect Director Mark H. Ronald           For       For          Management
1.9   Elect Director Michael T. Smith         For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       For          Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burke, Jr.      For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Richard H. Glanton       For       For          Management
1.3   Elect Director Lon R. Greenberg         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       For          Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       For          Management
1.4   Elect Director Welsey M. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director William E. Mitchell      For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1.3   Elect Director Ilene S. Gordon          For       For          Management
1.4   Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Paul S. Beideman         For       For          Management
1.3   Elect Director Lisa B. Binder           For       For          Management
1.4   Elect Director Ruth M. Crowley          For       For          Management
1.5   Elect Director Ronald R. Harder         For       For          Management
1.6   Elect Director William R. Hutchinson    For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director John C. Meng             For       For          Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Carlos E. Santiago       For       For          Management
1.12  Elect Director John C. Seramur          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Laub              For       For          Management
1.2   Elect Director Tsung-Ching Wu           For       For          Management
1.3   Elect Director David Sugishita          For       For          Management
1.4   Elect Director Papken Der Torossian     For       For          Management
1.5   Elect Director Jack L. Saltich          For       For          Management
1.6   Elect Director Charles Carinalli        For       For          Management
1.7   Elect Director Edward Ross              For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Dervan          For       For          Management
1.2   Elect Director Scott Garrett            For       For          Management
1.3   Elect Director Susan Nowakowski         For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christine M. Cournoyer   For       For          Management
2     Elect Director Edmond J. English        For       For          Management
3     Elect Director Helen Frame Peters,      For       For          Management
      Ph.D.
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       For          Management
1.2   Elect Director Alexis P. Michas         For       For          Management
1.3   Elect Director Richard O. Schaum        For       For          Management
1.4   Elect Director Thomas T. Stallkamp      For       For          Management
1.5   Elect Director Dennis C. Cuneo          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Thomas V. Girardi        For       For          Management
1.5   Elect Director Marianne Boyd Johnson    For       For          Management
1.6   Elect Director Billy G. McCoy           For       For          Management
1.7   Elect Director Frederick J. Schwab      For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Christine J. Spadafor    For       For          Management
1.10  Elect Director Peter M. Thomas          For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINK'S HOME SECURITY HOLDINGS, INC.

Ticker:       CFL            Security ID:  109699108
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allen          For       For          Management
1.2   Elect Director Michael S. Gilliland     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Jim W. Henderson         For       For          Management
1.7   Elect Director Theodore J. Hoepner      For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Jan E. Smith             For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       For          Management
1.2   Elect Director Robert L. Purdum         For       For          Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald L. Lucas          For       For          Management
2     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
3     Elect Director George M. Scalise        For       For          Management
4     Elect Director John B. Shoven           For       For          Management
5     Elect Director Roger S. Siboni          For       For          Management
6     Elect Director John A.C. Swainson       For       For          Management
7     Elect Director Lip-Bu Tan               For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director  F. Gardner Parker       For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McMaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
1.3   Elect Director Anne L. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       For          Management
1.2   Elect Director Anthony M. Tang          For       For          Management
1.3   Elect Director Thomas G. Tartaglia      For       For          Management
1.4   Elect Director Peter Wu                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       For          Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICO'S FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Roeder           For       For          Management
1.2   Elect Director Andrea  M. Weiss         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       For          Management
1.2   Elect Director Peter M. Thomas          For       For          Management
1.3   Elect Director Bruce Rosenblum          For       For          Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       Did Not Vote Shareholder
2     Adjourn Meeting                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       For          Management
1.2   Elect Director J.A. Carrabba            For       For          Management
1.3   Elect Director S.M. Cunningham          For       For          Management
1.4   Elect Director B.J. Eldridge            For       For          Management
1.5   Elect Director S.M. Green               For       For          Management
1.6   Elect Director J.D. Ireland III         For       For          Management
1.7   Elect Director F.R. McAllister          For       For          Management
1.8   Elect Director R. Phillips              For       For          Management
1.9   Elect Director R.K. Riederer            For       For          Management
1.10  Elect Director A. Schwartz              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Pence          For       For          Management
1.2   Elect Director Robert H. McCall         For       For          Management
1.3   Elect Director Frank M. Lesher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       For          Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Beville         For       For          Management
1.2   Elect Director John Ed Mathison         For       For          Management
1.3   Elect Director Joseph Mussafer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Dan C. Simons            For       For          Management
1.4   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director FRANK M. DRENDEL         For       For          Management
1.2   Elect Director RICHARD C. SMITH         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Clerico          For       For          Management
2     Elect Director Julia B. North           For       For          Management
3     Elect Director Wayne T. Smith           For       For          Management
4     Elect Director James S. Ely, III        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Corbin        For       For          Management
1.2   Elect Director Robert Jaunich, II       For       For          Management
1.3   Elect Director W. Keith Kennedy, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Willis J. Johnson       For       For          Management
1.2   Elect  Director A. Jayson Adair         For       For          Management
1.3   Elect  Director James E. Meeks          For       For          Management
1.4   Elect  Director Steven D. Cohan         For       For          Management
1.5   Elect  Director Daniel J. Englander     For       For          Management
1.6   Elect  Director Barry Rosenstein        For       For          Management
1.7   Elect  Director Thomas W. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry O. Hartshorn       For       For          Management
1.2   Elect Director Alice T. Kane            For       For          Management
1.3   Elect Director Timothy J. Sullivan      For       For          Management
1.4   Elect Director Peter C. Waller          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       For          Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles M. Swoboda      For       For          Management
1.2   Elect  Director John W. Palmour, Ph.D.  For       For          Management
1.3   Elect  Director Dolph W. Von Arx        For       For          Management
1.4   Elect  Director Clyde R. Hosein         For       For          Management
1.5   Elect  Director Franco Plastina         For       For          Management
1.6   Elect  Director Harvey A. Wagner        For       For          Management
1.7   Elect  Director Thomas H. Werner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Louis V. Bockius, III   For       For          Management
1.2   Elect  Director Phillip R. Cox          For       For          Management
1.3   Elect  Director Richard L. Crandall     For       For          Management
1.4   Elect  Director Gale S. Fitzgerald      For       For          Management
1.5   Elect  Director Phillip B. Lassiter     For       For          Management
1.6   Elect  Director John N. Lauer           For       For          Management
1.7   Elect  Director Eric J. Roorda          For       For          Management
1.8   Elect  Director Thomas W. Swidarski     For       For          Management
1.9   Elect  Director Henry D.G. Wallace      For       For          Management
1.10  Elect  Director Alan J. Weber           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       For          Management
1.2   Elect Director Richard L. Crandall      For       For          Management
1.3   Elect Director Gale S. Fitzgerald       For       For          Management
1.4   Elect Director Phillip B. Lassiter      For       For          Management
1.5   Elect Director John N. Lauer            For       For          Management
1.6   Elect Director Eric J. Roorda           For       For          Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
1.9   Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Steenland     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director J. Douglas Perry         For       For          Management
1.3   Elect Director Thomas A. Saunders III   For       For          Management
1.4   Elect Director Carl P. Zeithaml         For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Bishop           For       For          Management
1.2   Elect Director Frank F. Gallaher        For       For          Management
1.3   Elect Director Lester L. Lyles          For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. McCullough     For       For          Management
1.2   Elect Director William C. Nelson        For       For          Management
1.3   Elect Director Travis E. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Elect Director William J. Link          For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       For          Management
1.2   Elect Director Jon S. Brumley           For       For          Management
1.3   Elect Director John A. Bailey           For       For          Management
1.4   Elect Director Martin C. Bowen          For       For          Management
1.5   Elect Director Ted Collins, Jr.         For       For          Management
1.6   Elect Director Ted A. Gardner           For       For          Management
1.7   Elect Director John V. Genova           For       For          Management
1.8   Elect Director James A. Winne III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J Hutson           For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director C.A. Meanwell            For       For          Management
1.7   Elect Director William P. Montague      For       For          Management
1.8   Elect Director Joseph C. Scodari        For       For          Management
1.9   Elect Director William F. Spengler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director Pamela M. Nicholson      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Abrahams as Director       For       Withhold     Management
1.2   Elect John R. Dunne as Director         For       Withhold     Management
1.3   Elect John A. Weber as Director         For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director John E. Jackson          For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
1.10  Elect Director Stephen A. Snider        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karl D. Guelich          For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Allan Z. Loren           For       For          Management
1.8   Elect Director John S. McFarlane        For       For          Management
1.9   Elect Director Margaret L. Taylor       For       For          Management
1.10  Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Anthony Lear             For       For          Management
1.4   Elect Director Thomas L. Magnanti       For       For          Management
1.5   Elect Director Kevin J. McGarity        For       For          Management
1.6   Elect Director Bryan R. Roub            For       For          Management
1.7   Elect Director Ronald W. Shelly         For       For          Management
1.8   Elect Director Mark S. Thompson         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       Did Not Vote Shareholder
1.2   Elect Director Steven R. Gerbsman       For       Did Not Vote Shareholder
1.3   Elect Director Nicholas Sokolow         For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director William J. Sharp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Glenn C. Christenson     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director James L. Doti            For       For          Management
1.7   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.8   Elect Director Christopher V. Greetham  For       For          Management
1.9   Elect Director Parker S. Kennedy        For       For          Management
1.10  Elect Director Thomas C. O'Brien        For       For          Management
1.11  Elect Director Frank E. O'Bryan         For       For          Management
1.12  Elect Director Roslyn B. Payne          For       For          Management
1.13  Elect Director D. Van Skilling          For       For          Management
1.14  Elect Director Patrick F. Stone         For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       For          Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       For          Management
1.8   Elect Director Clifford J. Isroff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorMike R. Bowlin            For       For          Management
1.2   Elect DirectorPhilip J. Burguieres      For       For          Management
1.3   Elect DirectorPeter D. Kinnear          For       For          Management
1.4   Elect DirectorEdward J. Mooney          For       For          Management
1.5   Elect DirectorJames M. Ringler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       For          Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.8   Elect Director Michael E. Rose          For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Craig A. Dally           For       For          Management
1.3   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.4   Elect Director Willem Kooyker           For       For          Management
1.5   Elect Director R. Scott Smith, Jr.      For       For          Management
1.6   Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Max D. Hopper            For       For          Management
1.9   Elect Director John R. Joyce            For       For          Management
1.10  Elect Director Stephen G. Pagliuca      For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
1.12  Elect Director Jeffrey W. Ubben         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director Linda H. Talbott         For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       Withhold     Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       Withhold     Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       For          Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry,     For       For          Management
      M.D.
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield, For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director T. William Porter        For       For          Management
1.3   Elect Director James A. Watt            For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Margaret A. Hamburg,     For       For          Management
      M.D.
1.9   Elect Director Donald J. Kabat          For       For          Management
1.10  Elect Director Philip A. Laskawy        For       For          Management
1.11  Elect Director Karyn Mashima            For       For          Management
1.12  Elect Director Norman S. Matthews       For       For          Management
1.13  Elect Director Louis W. Sullivan, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director David R. LaVance Jr.     For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Sally W. Crawford        For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Deferred Compensation Plan      For       For          Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Securities Transfer Restrictions  For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevork S. Hovnanian      For       For          Management
1.2   Elect Director Ara K. Hovnanian         For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Edward A. Kangas         For       For          Management
1.5   Elect Director Joseph A. Marengi        For       For          Management
1.6   Elect Director John J. Robbins          For       For          Management
1.7   Elect Director J. Larry Sorsby          For       For          Management
1.8   Elect Director Stephen D. Weinroth      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       For          Management
1.2   Elect Director G. Edwards               For       For          Management
1.3   Elect Director A. Guzzi                 For       For          Management
1.4   Elect Director J. Hoffman               For       For          Management
1.5   Elect Director A. McNally IV            For       For          Management
1.6   Elect Director T. Powers                For       For          Management
1.7   Elect Director G. Ratcliffe             For       For          Management
1.8   Elect Director R. Swift                 For       For          Management
1.9   Elect Director D. Van Riper             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       For          Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Fields        For       For          Management
1.2   Elect Director Ronald T. LeMay          For       For          Management
1.3   Elect Director L. White Matthews, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lew Eggebrecht           For       For          Management
1.3   Elect Director Gordon Parnell           For       For          Management
1.4   Elect Director Ron Smith                For       For          Management
1.5   Elect Director Nam P. Suh               For       For          Management
1.6   Elect Director T.L. Tewksbury III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Jack O. Vance            For       For          Management
1.2   Elect Director Thomas Lacey             For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
4     Amend Bylaws to Require 2008 Annual     Against   Against      Shareholder
      Meeting be Held no later than December
      21. 2008
5     Amend Bylaws to Provide for a Majority  Against   Against      Shareholder
      Vote to Adjourn Stockholders Meeting
6     Amend Bylaws to Repeal Amendments to    Against   Against      Shareholder
      Bylaws made after February 29. 2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ronald M. Ruzic          For       Did Not Vote Shareholder
1.2   Elect Director William T. Vinson        For       Did Not Vote Shareholder
1.3   Elect Director Yoram (Jerry) Wind       For       Did Not Vote Shareholder
2     Amend Bylaws to Require 2008 Annual     For       Did Not Vote Shareholder
      Meeting be Held no later than December
      21. 2008
3     Amend Bylaws to Provide for a Majority  For       Did Not Vote Shareholder
      Vote to Adjourn Stockholders Meeting
4     Amend Bylaws to Repeal Amendments to    For       Did Not Vote Shareholder
      Bylaws made after February 29. 2008
5     Ratify Auditors                         For       Did Not Vote Management
6     Claw-back of Payments under             Abstain   Did Not Vote Shareholder
      Restatements


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Rochus E. Vogt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Richard G. Dooley        For       For          Management
1.6   Elect Director Robert E. Joyal          For       For          Management
1.7   Elect Director Michael T. O?Kane        For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Boneparth          For       For          Management
1.2   Elect Director Kim Clark                For       For          Management
1.3   Elect Director Stephan Gemkow           For       For          Management
1.4   Elect Director Joel Peterson            For       For          Management
1.5   Elect Director Ann Rhoades              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director R.W. McDaniel, Jr.       For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Haverty       For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Borruso        For       For          Management
1.2   Elect Director E. Erwin Maddrey, II     For       For          Management
1.3   Elect Director Frank G. Brandenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Philip A. Dur           For       For          Management
1.2   Elect  Director Timothy R. McLevish     For       For          Management
1.3   Elect  Director Steven H. Wunning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Jack R. Harris           For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Seiichi Watanabe         For       For          Management
1.10  Elect Director Patricia S. Wolpert      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Edward H. McDermott      For       For          Management
1.4   Elect Director Stephen P. Mumblow       For       For          Management
1.5   Elect Director Thomas V. Reifenheiser   For       For          Management
1.6   Elect Director Anna Reilly              For       For          Management
1.7   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.8   Elect Director Wendell Reilly           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marshall Haines          For       For          Management
2     Elect Director James K. Hunt            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Guy C. Jackson           For       For          Management
1.4   Elect Director Martha A. Morfitt        For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       For          Management
1.2   Elect Director John E. Maupin, Jr.      For       For          Management
1.3   Elect Director Owen G. Shell, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie W. Dunham         For       For          Management
1.2   Elect Director Daniel K. Frierson       For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       For          Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Blackford       For       For          Management
1.2   Elect Director Steven J. Borick         For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACROVISION SOLUTIONS CORP.

Ticker:       MVSN           Security ID:  55611C108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Robert A. Coleman        For       For          Management
1.6   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.7   Elect Director David E. Jeremiah        For       For          Management
1.8   Elect Director Richard J. Kerr          For       For          Management
1.9   Elect Director Kenneth A. Minihan       For       For          Management
1.10  Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Aronson          For       For          Management
1.2   Elect Director H. Clayton Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       For          Management
1.3   Elect Director Frank H. Menaker, Jr.    For       For          Management
1.4   Elect Director Richard A. Vinroot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Laurence N. Charney      For       For          Management
1.3   Elect Director Richard L. Solar         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Thomas E. Darcy      For       For          Management
1.2   Elect Director Mr. Denis J. O'Leary     For       Withhold     Management
1.3   Elect Director Mr. Robert W. Pangia     For       Withhold     Management
1.4   Elect Director Mr. Carl Bass            For       For          Management
1.5   Elect Director Mr. Jeffrey A. Miller    For       For          Management
1.6   Elect Director Mr. Anthony Zingale      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bonfield        For       For          Management
1.2   Elect Director Marsha B. Congdon        For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Gregory K. Hinckley      For       For          Management
1.5   Elect Director Kevin C. McDonough       For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director Fontaine K. Richardson   For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne          For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Larry W. McCurdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       For          Management
1.5   Elect Director John R. Kennedy          For       For          Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       For          Management
1.9   Elect Director Arthur B. Laffer         For       For          Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mitchell Jacobson       For       For          Management
1.2   Elect  Director David Sandler           For       For          Management
1.3   Elect  Director Roger Fradin            For       For          Management
1.4   Elect  Director Denis Kelly             For       For          Management
1.5   Elect  Director Philip Peller           For       For          Management
1.6   Elect  Director Louise Goeser           For       For          Management
1.7   Elect  Director Charles Boehlke         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director George L. Mazanec        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Gildehaus      For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aram G. Garabedian       For       For          Management
1.2   Elect Director Neil H. Koenig           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Nuti             For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Robert P. DeRodes        For       For          Management
1.4   Elect Director Quincy Allen             For       For          Management
1.5   Elect Director Richard L. Clemmer       For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross K. Ireland          For       For          Management
1.2   Elect Director Paul A. Lacouture        For       For          Management
1.3   Elect Director Michael J. Rowny         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Trice           For       For          Management
2     Elect Director Lee K. Boothby           For       For          Management
3     Elect Director Philip J. Burguieres     For       For          Management
4     Elect Director Pamela J. Gardner        For       For          Management
5     Elect Director Dennis R. Hendrix        For       For          Management
6     Elect Director John Randolph Kemp III   For       For          Management
7     Elect Director J. Michael Lacey         For       For          Management
8     Elect Director Joseph H. Netherland     For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director Thomas G. Ricks          For       For          Management
11    Elect Director Juanita F. Romans        For       For          Management
12    Elect Director C. E. (Chuck) Shultz     For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
16    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Donahue       For       For          Management
1.2   Elect Director William A. Moran         For       For          Management
1.3   Elect Director Alfred E. Festa          For       For          Management
1.4   Elect Director W. Grady Rosier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       For          Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Brunetti           For       For          Management
1.2   Elect Director John Groendyke           For       For          Management
1.3   Elect Director Robert Kelley            For       For          Management
1.4   Elect Director Robert Lorenz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       For          Management
1.2   Elect Director Leo E. Knight, Jr.       For       For          Management
1.3   Elect Director Charles F. Titterton     For       For          Management
1.4   Elect Director Steven R. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Sandra E. Laney          For       For          Management
5     Elect Director Andrea R. Lindell        For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director John H. Timoney          For       For          Management
8     Elect Director Amy Wallman              For       For          Management
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       For          Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       For          Management
1.8   Elect Director Arnold W. Messer         For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Colligan       For       For          Management
1.2   Elect Director D. Scott Mercer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director W. Austin Ligon          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       For          Management
1.2   Elect Director John F. Erhard           For       For          Management
1.3   Elect Director John E. Lushefski        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Randall J. Hogan         For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Flores          For       For          Management
1.2   Elect Director Isaac Arnold, Jr.        For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Jerry L. Dees            For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Thomas A. Fry, III       For       For          Management
1.7   Elect Director Robert L. Gerry, III     For       For          Management
1.8   Elect Director Charles G. Groat         For       For          Management
1.9   Elect Director John H. Lollar           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Robert R. Nordhaus       For       For          Management
1.4   Elect Director Manuel T. Pacheco, Ph.D. For       For          Management
1.5   Elect Director Robert M. Price          For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director Archie W. Dunham         For       For          Management
1.4   Elect Director David A. Hager           For       For          Management
1.5   Elect Director Francis S. Kalman        For       For          Management
1.6   Elect Director Ralph D. McBride         For       For          Management
1.7   Elect Director Robert G. Phillips       For       For          Management
1.8   Elect Director Louis A. Raspino         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Malcolm Portera          For       For          Management
1.8   Elect Director C. Dowd Ritter           For       For          Management
1.9   Elect Director William A. Terry         For       For          Management
1.10  Elect Director W. Michael Warren, Jr.   For       For          Management
1.11  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. Disibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Banks          For       For          Management
1.2   Elect  Director Jack W. Goodall         For       For          Management
1.3   Elect  Director Joe R. Micheletto       For       For          Management
1.4   Elect  Director David P. Skarie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher G. Roberts   For       For          Management
1.2   Elect Director John Wareham             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director Larry L. Prince          For       For          Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Chad Dreier           For       For          Management
1.2   Elect Director Leslie M.  Frecon        For       For          Management
1.3   Elect Director Roland A. Hernandez      For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Ned Mansour              For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director Norman J. Metcalfe       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       For          Management
2     Approve Stock Ownership Limitations     For       For          Management
3     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Ronald de Waal           For       For          Management
1.2   Elect Director Marguerite W. Kondracke  For       For          Management
1.3   Elect Director C. Warren Neel           For       For          Management
1.4   Elect Director Christopher J. Stadler   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Elect Director Ronald de Waal           For       Did Not Vote Shareholder
2     Elect Director Marguerite W. Kondracke  For       Did Not Vote Shareholder
3     Elect Director Christopher J. Stadler   For       Did Not Vote Shareholder
4     Elect Director C. Warren Neel           Withhold  Did Not Vote Shareholder
5     Declassify the Board of Directors       For       Did Not Vote Shareholder
6     Require a Majority Vote for the         For       Did Not Vote Shareholder
      Election of Directors
7     Restore or Provide for Cumulative       Against   Did Not Vote Shareholder
      Voting
8     Approve Omnibus Stock Plan              For       Did Not Vote Management
9     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Peter A. Cohen           For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect DirectorJ. Robert Kerrey          For       For          Management
1.5   Elect Director Ronald O. Perelman       For       For          Management
1.6   Elect Director Michael J. Regan         For       For          Management
1.7   Elect Director Barry F. Schwartz        For       For          Management
1.8   Elect Director Eric M. Turner           For       For          Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       For          Management
1.2   Elect Director Richard B. Lieb          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
1.9   Elect Director James T. Schraith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director James F. Mrazek          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       For          Management
1.5   Elect Director David W. Hoyle           For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director Albert D. McAlister      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Burrus, Jr.    For       For          Management
1.2   Elect Director Hon. Carol T. Crawford   For       For          Management
1.3   Elect Director David C. Nelson          For       For          Management
1.4   Elect Director Gaoning Ning             For       For          Management
1.5   Elect Director Frank S. Royal, M.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       For          Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director Gail R. Wilensky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       For          Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.3   Elect Director Tony G. Holcombe         For       For          Management
1.4   Elect Director James B. Lipham          For       For          Management
1.5   Elect Director Robert J. Marino         For       For          Management
1.6   Elect Director Fritz E. von Mering      For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Sasson Somekh            For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       For          Management
11    Elect Director Mason H. Lampton         For       For          Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bieber        For       For          Management
1.2   Elect Director Theodore J. Bigos        For       For          Management
1.3   Elect Director William A. Cooper        For       For          Management
1.4   Elect Director Thomas A. Cusick         For       For          Management
1.5   Elect Director Gregory J. Pulles        For       For          Management
1.6   Elect Director Gerald A. Schwalbach     For       For          Management
1.7   Elect Director Douglas A. Scovanner     For       For          Management
1.8   Elect Director Barry N. Winslow         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Misunas         For       For          Management
1.2   Elect Director Thomas I. Morgan         For       For          Management
1.3   Elect Director Steven A. Raymund        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Black         For       For          Management
1.2   Elect Director Sigismundus W.W. Lubsen  For       For          Management
1.3   Elect Director Stuart A. Randle         For       For          Management
1.4   Elect Director Harold L. Yoh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cassandra C. Carr        For       For          Management
2     Elect Director Richard M. Smith         For       For          Management
3     Elect Director Arthur Temple III        For       For          Management
4     Elect Director R.A. Walker              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       For          Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich         For       For          Management
1.4   Elect Director Kenneth R. Masterson     For       For          Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul Richard        For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       For          Management
1.2   Elect Director John P. Reilly           For       For          Management
1.3   Elect Director John M. Timken, Jr.      For       For          Management
1.4   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Blank          For       For          Management
1.2   Elect Director Roger S. Hillas          For       For          Management
1.3   Elect Director Stephen A. Novick        For       For          Management
1.4   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       For          Management
1.4   Elect Director Barre A. Seibert         For       For          Management
1.5   Elect Director Richard P. Bergeman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan Jr.   For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell, Ph.D.  For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Singleton B. McAllister  For       For          Management
6     Elect Director Brian D. McAuley         For       For          Management
7     Elect Director John S. McKinney         For       For          Management
8     Elect Director Jason Papastavrou, Ph.D. For       For          Management
9     Elect Director Filippo Passerini        For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       For          Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       For          Management
1.3   Elect Director Louis Sullivan, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director William E. Johnston, Jr. For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
1.10  Elect Director Ann Ziegler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director  Robert H. Strouse       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
1.4   Elect Director Joel S. Lawson III       For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Harry S. Cherken, Jr.    For       For          Management
2     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Jesse Arnelle         For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Ingram         For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Theo Melas-Kyriazi       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       For          Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       For          Management
1.3   Elect Director Jeffrey H. Curler        For       For          Management
1.4   Elect Director Stephen D. Newlin        For       For          Management
2.0   Approve Omnibus Stock Plan              For       For          Management
3.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       For          Management
1.2   Elect Director Frank Reddick            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Brimblecombe    For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ziv Shoshani             For       For          Management
1.2   Elect Director Thomas C. Wertheimer     For       For          Management
1.3   Elect Director Marc Zandman             For       For          Management
1.4   Elect Director Ruta Zandman             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Harlan        For       For          Management
1.2   Elect Director William J. Razzouk       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Hugh L. Carey            For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director David E. Schwab II       For       For          Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Company Specific--Board-Related         For       For          Management
4     Amend Advance Notice Procedures For     For       For          Management
      Stockholder Proposals And Director
      Nominations
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
6     Repeal Supermajority Vote Requirement   For       For          Management
      for Mergers
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       For          Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted T. Cecala            For       For          Management
1.2   Elect Director Thomas L. du Pont        For       For          Management
1.3   Elect Director Donald E. Foley          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bolger           For       For          Management
1.2   Elect Director Jerry L. Fiddler         For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Grant M. Inman           For       For          Management
1.5   Elect Director Harvey C. Jones          For       For          Management
1.6   Elect Director Kenneth R. Klein         For       For          Management
1.7   Elect Director Standish H. O Grady      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Byrnes        For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director Howard M. Dean           For       For          Management
1.4   Elect Director Dennis E. Foster         For       For          Management
1.5   Elect Director Phillip J. Meek          For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Carl W. Vogt             For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Keyser        For       For          Management
1.2   Elect Director Ross W. Manire           For       For          Management
1.3   Elect Director Dr. Robert J. Potter     For       For          Management
2     Ratify Auditors                         For       For          Management




============================== SELECT EQUITY FUND ==============================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       For          Management
1.4   Elect Director Paula Rosput Reynolds    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       Withhold     Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Bennett       For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       Withhold     Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Wilson N. Brumer         For       For          Management
1.3   Elect Director Tye W. Burt              For       For          Management
1.4   Elect Director John K. Carrington       For       For          Management
1.5   Elect Director John M.H. Huxley         For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Mark Hoffman             For       For          Management
1.3   Elect Director John F. Reno             For       For          Management
1.4   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Mathis          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       Withhold     Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Curtis E. Moll           For       For          Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2008 ANNUAL REPORT, THE For       For          Management
      CONSOLIDATED FINANCIALSTATEMENTS OF
      TRANSOCEAN LTD. FOR FISCAL YEAR 2008
      AND THESTATUTORY FINANCIAL STATEMENTS
      OF TRANSOCEAN LTD.
2     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS AND THEEXECUTIVE OFFICERS
      FOR FISCAL YEAR 2008
3     APPROPRIATION OF THE AVAILABLE RETAINED For       For          Management
      EARNINGS WITHOUT PAYMENTOF A DIVIDEND
      TO SHAREHOLDERS FOR FISCAL YEAR 2008
      AND RELEASEOF CHF 3.5 BILLION OF LEGAL
      RESERVES TO OTHER RESERVES.
4     AUTHORIZATION OF A SHARE REPURCHASE     For       For          Management
      PROGRAM
5     APPROVAL OF THE LONG-TERM INCENTIVE     For       For          Management
      PLAN OF TRANSOCEAN LTD. INTHE FORM AS
      AMENDED AND RESTATED EFFECTIVE AS OF
      2/12/09
6     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:W. RICHARD ANDERSON
7     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:RICHARD L. GEORGE
8     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:ROBERT L. LONG
9     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management
      THREE YEAR TERM:EDWARD R. MULLER
10    REELECTION OF CLASS III DIRECTOR FOR A  For       For          Management
      TWO-YEAR TERM:VICTOR E. GRIJALVA
11    APPOINTMENT OF ERNST & YOUNG LLP AS     For       For          Management
      TRANSOCEAN LTD. SINDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL
      YEAR2009 AND REELECTION OF ERNST &
      YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S
      AUDITOR PURSUANT TO THE SWISS CODE OF
      OBLIGATIONS FOR AFURTHER ONE-YEA


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation




============================ SMALL CAP GROWTH FUND =============================


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Love              For       For          Management
1.2   Elect Director Arlene M. Morris         For       For          Management
1.3   Elect Director Daniel K. Spiegelman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       For          Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       For          Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director Geraldine Henwood        For       For          Management
1.4   Elect Director Paul J. Mitchell         For       For          Management
1.5   Elect Director Richard F. Pops          For       For          Management
1.6   Elect Director Alexander Rich           For       For          Management
1.7   Elect Director David A. Broecker        For       For          Management
1.8   Elect Director Mark B. Skaletsky        For       For          Management
1.9   Elect Director Michael A. Wall          For       For          Management
1.10  Elect Director David W. Anstice         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICE, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Buckelew        For       For          Management
1.2   Elect Director Michael P. Harmon        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Hoffman       For       For          Management
1.2   Elect Director Paul L. Berns            For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Stewart Hen              For       For          Management
1.5   Elect Director Jeffrey R. Latts         For       For          Management
1.6   Elect Director Jonathan S. Leff         For       For          Management
1.7   Elect Director Timothy P. Lynch         For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Bihl, III,    For       For          Management
1.2   Elect Director Jane E. Kiernan          For       For          Management
1.3   Elect Director Thomas E. Timbie         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director Barbara G. Fast          For       For          Management
1.5   Elect Director F. David Fowler          For       For          Management
1.6   Elect Director Jean C. Halle            For       For          Management
1.7   Elect Director Timothy J. Landon        For       For          Management
1.8   Elect Director David L. Warnock         For       For          Management
1.9   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Judge          For       For          Management
1.2   Elect  Director Gerald L. Wilson        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent A. Bucci         For       For          Management
1.2   Elect Director Howard W. Donnelly       For       For          Management
1.3   Elect Director Charles T. Orsatti       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Ding               For       For          Management
1.2   Elect Director Yingang Lu               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Newlin        For       For          Management
1.2   Elect Director John S. Stanik           For       For          Management
1.3   Elect Director William J. Lyons         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tim T. Morris            For       Withhold     Management
1.3   Elect Director Louis P. Neeb            For       Withhold     Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael C. Appel         For       For          Management
1.3   Elect Director Richard W. Bennet, III   For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director James P. Fogarty         For       For          Management
1.6   Elect Director Michael Goldstein        For       For          Management
1.7   Elect Director Katherine M. Hudson      For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bosworth       For       For          Management
1.2   Elect Director Gary D. Chazen           For       For          Management
1.3   Elect Director Joey B. Hogan            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Scott A. Renschler       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Seifert , II  For       For          Management
1.2   Elect Director W. Austin Mulherin, III  For       For          Management
1.3   Elect Director John C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Kaplan               For       For          Management
1.2   Elect Director Gerard R. Nocita         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Hugh N. West             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Willis J. Johnson       For       For          Management
1.2   Elect  Director A. Jayson Adair         For       For          Management
1.3   Elect  Director James E. Meeks          For       For          Management
1.4   Elect  Director Steven D. Cohan         For       For          Management
1.5   Elect  Director Daniel J. Englander     For       For          Management
1.6   Elect  Director Barry Rosenstein        For       For          Management
1.7   Elect  Director Thomas W. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Bergmark as            For       For          Management
      Supervisory Board Member
1.2   Elect Alexander Vriesendorp as          For       For          Management
      Supervisory Board Member
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
4     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Kranzler          For       For          Management
1.2   Elect Director Perry Molinoff, M.D.,    For       For          Management
      Ph.D.
1.3   Elect Director Daniel H. Petree         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Lukas Braunschweiler     For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       For          Management
1.2   Elect Director Jon S. Brumley           For       For          Management
1.3   Elect Director John A. Bailey           For       For          Management
1.4   Elect Director Martin C. Bowen          For       For          Management
1.5   Elect Director Ted Collins, Jr.         For       For          Management
1.6   Elect Director Ted A. Gardner           For       For          Management
1.7   Elect Director John V. Genova           For       For          Management
1.8   Elect Director James A. Winne III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Richard C. Mulligan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Jeffrey S. Serota        For       For          Management
1.9   Elect Director Robert L. Stillwell      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Max D. Hopper            For       For          Management
1.9   Elect Director John R. Joyce            For       For          Management
1.10  Elect Director Stephen G. Pagliuca      For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
1.12  Elect Director Jeffrey W. Ubben         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       For          Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: AUG 22, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REMOVE ERNST & YOUNG LLP AS THE      For       For          Management
      COMPANY S INDEPENDENT AUDITOR FOR THE
      2008 FINANCIAL YEAR, WITH IMMEDIATE
      EFFECT ( RESOLUTION (1) ).
2     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

GMARKET INC

Ticker:       GMKT           Security ID:  38012G100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Approve Stock Option Grants             For       For          Management
4     Reelect Two Inside Directors and Five   For       For          Management
      Outside Directors
5     Elect One Inside Director               For       For          Management
6     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Stock
      Options, Public Notice for Shareholder
      Meeting, Number of Directors, and
      Election of Directors


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HATTERAS FINL CORP

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       For          Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       For          Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       For          Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       For          Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       For          Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       For          Management
1.2   Elect Director Jonathan S. Leff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect  Director Jean M. Bellin          For       Withhold     Management
2.2   Elect  Director Kevin S. Carlie         For       Withhold     Management
2.3   Elect  Director Terry B. Hatfield       For       Withhold     Management
2.4   Elect  Director David S. Hermelin       For       For          Management
2.5   Elect  Director Marc S. Hermelin        For       Withhold     Management
2.6   Elect  Director Ronald J. Kanterman     For       For          Management
2.7   Elect  Director Jonathon E. Killmer     For       Withhold     Management
2.8   Elect  Director Norman D. Schellenger   For       Withhold     Management
2.9   Elect  Director Jean M. Bellin          For       Withhold     Management
2.10  Elect  Director Terry B. Hatfield       For       Withhold     Management
2.11  Elect  Director Norman D. Schellenger   For       Withhold     Management
2.12  Elect  Director Jean M. Bellin          For       Withhold     Management
2.13  Elect  Director Marc S. Hermelin        For       Withhold     Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven J. Heyer as Director       For       For          Management
1.2   Elect Sylvia Jay as Director            For       For          Management
1.3   Elect Vernon E. Jordan Jr. as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MACROVISION SOLUTIONS CORP.

Ticker:       MVSN           Security ID:  55611C108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Robert A. Coleman        For       For          Management
1.6   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.7   Elect Director David E. Jeremiah        For       For          Management
1.8   Elect Director Richard J. Kerr          For       For          Management
1.9   Elect Director Kenneth A. Minihan       For       For          Management
1.10  Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       For          Management
1.3   Elect Director Louis P. Valente         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       Withhold     Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       Withhold     Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYR GROUP INC/DELAWARE

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Alexander        For       For          Management
1.2   Elect Director Betty R. Johnson         For       For          Management


- --------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith K. Allan           For       For          Management
1.2   Elect Director George K. Hickox, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Gildehaus      For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director Leandro S. Galban, Jr.   For       For          Management
1.7   Elect Director John F. Kirby            For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
1.9   Elect Director Robert F. Wright         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant  For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director C.S. Seabrooke           For       For          Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J.K. Pein       For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard, Ph.D.      For       For          Management
1.2   Elect Director Antonio J. Grillo-Lopez, For       For          Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       For          Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      1 OF THE NOTICE OF EXTRAORDINARY
      GENERAL MEETING REGARDING THE AMENDMENT
      TO THE COMPANY S ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: FEB 28, 2009   Meeting Type: Special
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Incentive Plan Re: Maximum  For       Against      Management
      Number of Shares for Award
2     Amend Share Incentive Plan Re:          For       Against      Management
      Repricing
3     Amend Share Incentive Plan Re: Exercise For       Against      Management
      Price
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Weiler         For       For          Management
1.2   Elect Director Paul A. Bleicher         For       For          Management
1.3   Elect Director Axel Bichara             For       For          Management
1.4   Elect Director Richard A. D'Amore       For       For          Management
1.5   Elect Director Gary E. Haroian          For       For          Management
1.6   Elect Director Paul G. Joubert          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       For          Management
1.2   Elect  Director Stephen P. Cortinovis   For       For          Management
1.3   Elect  Director David J. Drury          For       For          Management
1.4   Elect  Director Dean A. Foate           For       For          Management
1.5   Elect  Director Peter Kelly             For       For          Management
1.6   Elect  Director John L. Nussbaum        For       For          Management
1.7   Elect  Director Michael V. Schrock      For       For          Management
1.8   Elect  Director Dr. Charles M. Strother For       For          Management
1.9   Elect  Director Mary A. Winston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.2   Elect Director Bernard W. Reznicek      For       For          Management
1.3   Elect Director Richard G. Wolford       For       For          Management
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Performance-Based Equity Awards         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Follis         For       For          Management


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Dolce, Jr.      For       For          Management
1.2   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Abernathy        For       For          Management
2     Elect Director Robert W. Frickel        For       For          Management
3     Elect Director Milton L. Scott          For       For          Management
4     Elect Director David R. A. Steadman     For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cadogan       For       For          Management
1.2   Elect Director Stephen G. Waldis        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Eric C.W. Dunn           For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director Philip K. Wood           For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      None         Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Jesse Arnelle         For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Harlan        For       For          Management
1.2   Elect Director William J. Razzouk       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management




============================= SMALL CAP INDEX FUND =============================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McCann          For       For          Management
1.2   Elect Director Christopher G. McCann    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Gerber          For       For          Management
1.2   Elect Director William P. Johnson       For       For          Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director Gary T. DiCamillo        For       For          Management
1.3   Elect Director James R. Long            For       For          Management
1.4   Elect Director Ronald A. Sege           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Performance-Based Awards                Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

3D SYSTEMS CORP.

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Miriam V. Gold           For       For          Management
1.3   Elect Director Charles W. Hull          For       For          Management
1.4   Elect Director Jim D. Kever             For       For          Management
1.5   Elect Director G. Walter Loewenbaum, II For       For          Management
1.6   Elect Director Kevin S. Moore           For       For          Management
1.7   Elect Director Abraham N. Reichental    For       For          Management
1.8   Elect Director Daniel S. Van Riper      For       For          Management
1.9   Elect Director Karen E. Welke           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

3PAR INC

Ticker:       PAR            Security ID:  88580F109
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Fong               For       For          Management
1.2   Elect Director Jeffrey A. Price         For       For          Management
1.3   Elect Director Mark A. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       For          Management
3     Elect Director Lawrence Glascott        For       For          Management
4     Elect Director David Gold               For       For          Management
5     Elect Director Howard Gold              For       For          Management
6     Elect Director Jeff Gold                For       For          Management
7     Elect Director Marvin Holen             For       For          Management
8     Elect Director Eric Schiffer            For       For          Management
9     Elect Director Peter Woo                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Carlston      For       For          Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director David R. Morgan          For       For          Management
1.4   Elect Director Tyree B. (Ty) Miller     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William P. Greubel      For       For          Management
1.2   Elect Directors Robert J. O'Toole       For       For          Management
1.3   Elect Directors Idelle K. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Amended Charter                   For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Asbjornson     For       For          Management
1.2   Elect Director John B. Johnson, Jr.     For       For          Management
1.3   Elect Director C.C. Stephenson, Jr.     For       For          Management


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       For          Management
1.2   Elect Director Patrick J. Kelly         For       For          Management
1.3   Elect Director Timothy J. Romenesko     For       For          Management
1.4   Elect Director Ronald B. Woodard        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director R.J. Bastiani            For       For          Management
1.3   Elect Director Henk J. Evenhuis         For       For          Management
1.4   Elect Director Brenton G.A. Hanlon      For       For          Management
1.5   Elect Director Prithipal Singh          For       For          Management
1.6   Elect Director E.S. Tucker III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       For          Management
1.2   Elect Director Desmond H. O'Connell Jr  For       For          Management
1.3   Elect Director Dorothy E. Puhy          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORP.

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin A. Burke        For       For          Management
1.2   Elect Director Paul A. Powell, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uli Hacksell             For       For          Management
1.2   Elect Director Torsten Rasmussen        For       For          Management
1.3   Elect Director Alan Walton              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Thomas Hargrove       For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Robert J. Keller         For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
1.5   Elect Director Norman H. Wesley         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Adler, Jr.       For       For          Management
1.2   Elect Director John P. Wareham          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Schwartz      For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management


- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Elsbree         For       For          Management
1.2   Elect Director Patrick J. MeLampy       For       For          Management
1.3   Elect Director Robert G. Ory            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Greene             For       For          Management
1.2   Elect Director Ian Smith                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. East             For       For          Management
1.2   Elect Director James R. Fiebiger        For       For          Management
1.3   Elect Director Jacob S. Jacobsson       For       For          Management
1.4   Elect Director Patrick W. Little        For       For          Management
1.5   Elect Director J. Daniel McCranie       For       For          Management
1.6   Elect Director Jeffrey C. Smith         For       For          Management
1.7   Elect Director Robert G. Spencer        For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director George B. Beitzel        For       For          Management
1.3   Elect Director Kenneth E. Marshall      For       For          Management
1.4   Elect Director Nicolas C. Nierenberg    For       For          Management
1.5   Elect Director Arthur C. Patterson      For       For          Management
1.6   Elect Director Steven D. Whiteman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Castor            For       For          Management
1.2   Elect Director Jack L. Howard           For       For          Management
1.3   Elect Director Joseph S. Kennedy        For       For          Management
1.4   Elect Director Robert J. Loarie         For       For          Management
1.5   Elect Director John Mutch               For       For          Management
1.6   Elect Director John J. Quicke           For       For          Management
1.7   Elect Director Lawrence J. Ruisi        For       For          Management
1.8   Elect Director S. "sundi" Sundaresh     For       For          Management
1.9   Elect Director D.E. Van Houweling       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan Grants        For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Approve Reverse Stock Split             For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvandi         For       For          Management
1.2   Elect Director Austin P. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Georges Gemayel, Ph.D.   For       For          Management
1.2   Elect Director David M. Madden          For       For          Management
1.3   Elect Director Guido Magni, M.D., Ph.D. For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Stephen K. Benjamin      For       For          Management
1.3   Elect Director Robert H. Chapman, III   For       For          Management
1.4   Elect Director Tony S. Colletti         For       For          Management
1.5   Elect Director Kenneth E. Compton       For       For          Management
1.6   Elect Director Thomas E. Hannah         For       For          Management
1.7   Elect Director Donovan A. Langford, III For       For          Management
1.8   Elect Director W. Olin Nisbet           For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jaff Lin                 For       For          Management
1.2   Elect Director Richard K. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ADVANCED BATTERY TECHNOLOGIES INC

Ticker:       ABAT           Security ID:  00752H102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zhiguo Fu                For       For          Management
1.2   Elect Director Guohua Wan               For       For          Management
1.3   Elect Director Guopeng Gao              For       For          Management
1.4   Elect Director Hongjun Si               For       For          Management
1.5   Elect Director Liqui Bai                For       For          Management
1.6   Elect Director John McFadden            For       For          Management
1.7   Elect Director Yulin Hao                For       For          Management
1.8   Elect Director Ning Li                  For       For          Management
1.9   Elect Director Shaoqui Xia              For       For          Management
1.10  Elect Director Shiyan Yang              For       For          Management
1.11  Elect Director Cosimo Patti             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas S. Schatz        For       For          Management
2     Elect Director Frederick A. Ball        For       For          Management
3     Elect Director Richard P. Beck          For       For          Management
4     Elect Director Hans Georg Betz          For       For          Management
5     Elect Director Trung T. Doan            For       For          Management
6     Elect Director Edward C. Grady          For       For          Management
7     Elect Director Thomas M. Rohrs          For       For          Management
8     Elect Director Elwood Spedden           For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director Robert A. Ettl           For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director James P. Roemer          For       For          Management
1.7   Elect Director Wendell G. Van Auken     For       For          Management
1.8   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Marc N. Casper          For       For          Management
1.2   Elect  Director Peter J. Grua           For       For          Management
1.3   Elect  Director Kelt Kindick            For       For          Management
1.4   Elect  Director Robert W. Musslewhite   For       For          Management
1.5   Elect  Director Mark R. Neaman          For       For          Management
1.6   Elect  Director Leon D. Shapiro         For       For          Management
1.7   Elect  Director Frank J. Williams       For       For          Management
1.8   Elect  Director Leanne M. Zumwalt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Bell           For       For          Management
1.2   Elect Director Paul M. Feeney           For       For          Management
1.3   Elect Director Frank P. Gallagher       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Alibrandi      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Love              For       For          Management
1.2   Elect Director Arlene M. Morris         For       For          Management
1.3   Elect Director Daniel K. Spiegelman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P.A. Fodor,      For       For          Management
      Ph.D.
1.2   Elect Director Kevin M. King            For       For          Management
1.3   Elect Director Paul Berg, Ph.D.         For       For          Management
1.4   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann, M.D.
1.5   Elect Director John D. Diekman, Ph.D.   For       For          Management
1.6   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.7   Elect Director Robert H. Trice, Ph.D.   For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
1.9   Elect Director John A. Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGFEED INDUSTRIES, INC.

Ticker:       FEED           Security ID:  00846L101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junhong Xiong            For       For          Management
1.2   Elect Director Songyan Li               For       For          Management
1.3   Elect Director Lixiang Zhang            For       For          Management
1.4   Elect Director Fredric W. Rittereiser   For       For          Management
1.5   Elect Director Arnold Staloff           For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 26, 2009   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director R. Andrew Cueva          For       For          Management
1.3   Elect Director Howard V. Knicely        For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director John Mutch               For       Did Not Vote Shareholder
1.2   Elect Director Steve Tepedino           For       Did Not Vote Shareholder
1.3   Elect Director James Zierick            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       For          Management
1.2   Elect Director Michael Rotchford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       For          Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph J. Bernstein       For       For          Management
2     Elect Director Mark D. Carleton         For       For          Management
3     Elect Director Lowell D. Miller, Ph.D.  For       For          Management
4     Elect Director David A. Roehr           For       For          Management


- --------------------------------------------------------------------------------

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wesley R. Edens as Director       For       Withhold     Management
1.2   Elect Peter V. Ueberroth as Director    For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Approve Ernst & Young, LLP as Auditors  For       For          Management
      and Authorize Audit Committee to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey T. Crowley      For       For          Management
1.2   Elect Director Don L. Chapman           For       For          Management
1.3   Elect Director Lewis H. Jordan          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRVANA, INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassan Ahmed             For       For          Management
1.2   Elect Director G. Deshpande             For       For          Management
1.3   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKEENA SOLAR INC

Ticker:       AKNS           Security ID:  009720103
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Cinnamon           For       For          Management
1.2   Elect Director Ed Roffman               For       For          Management
1.3   Elect Director George Lauro             For       For          Management
1.4   Elect Director Jon Witkin               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Mark R. Hamilton         For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.3   Elect Director Edgar G. Hotard          For       For          Management
1.4   Elect Director Erland E. Kailbourne     For       For          Management
1.5   Elect Director Joseph G. Morone         For       For          Management
1.6   Elect Director Juhani Pakkala           For       For          Management
1.7   Elect Director Christine L. Standish    For       Withhold     Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Anderson         For       For          Management
1.2   Elect Director Kevin O'connor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       For          Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. King           For       For          Management
1.2   Elect Director Hal V. Barron, M.D.,     For       For          Management
      FACC
1.3   Elect Director Samuel D. Colella        For       For          Management
1.4   Elect Director Alan D. Frazier          For       For          Management
1.5   Elect Director Deepika R. Pakianathan,  For       For          Management
      Ph.D.
1.6   Elect Director Leighton Read, M.D.      For       For          Management
1.7   Elect Director Gordon Ringold, Ph.D.    For       For          Management
1.8   Elect Director Isaac Stein              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alexander        For       For          Management
1.2   Elect Director JD Alexander             For       Withhold     Management
1.3   Elect Director Robert E. Lee Caswell    For       For          Management
1.4   Elect Director Evelyn D An              For       For          Management
1.5   Elect Director Charles L. Palmer        For       For          Management
1.6   Elect Director Dean Saunders            For       For          Management
1.7   Elect Director Robert J. Viguet, Jr.    For       Withhold     Management
1.8   Elect Director Gordon Walker, Ph.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Director Compensation Plan        For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect DirectorGeorge J. Morrow          For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Greg J. Santora          For       For          Management
1.7   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director Geraldine Henwood        For       For          Management
1.4   Elect Director Paul J. Mitchell         For       For          Management
1.5   Elect Director Richard F. Pops          For       For          Management
1.6   Elect Director Alexander Rich           For       For          Management
1.7   Elect Director David A. Broecker        For       For          Management
1.8   Elect Director Mark B. Skaletsky        For       For          Management
1.9   Elect Director Michael A. Wall          For       For          Management
1.10  Elect Director David W. Anstice         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr  For       For          Management
1.4   Elect Director Charles W. Pollard       For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICE, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Buckelew        For       For          Management
1.2   Elect Director Michael P. Harmon        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Richard Green, Jr.    For       For          Management
1.2   Elect Director Nigel G. Howard          For       For          Management
1.3   Elect Director Joseph L. Lanier, Jr.    For       For          Management
1.4   Elect Director William S. Sheridan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP

Ticker:       ANV            Security ID:  019344100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Buchan         For       For          Management
1.2   Elect Director Scott A. Caldwell        For       For          Management
1.3   Elect Director John W. Ivany            For       For          Management
1.4   Elect Director Cameron A. Mingay        For       For          Management
1.5   Elect Director Terry M. Palmer          For       For          Management
1.6   Elect Director Carl Pescio              For       For          Management
1.7   Elect Director D. Bruce Sinclair        For       For          Management
1.8   Elect Director Robert G. Wardell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ali H.M. Afdhal         For       For          Management
1.2   Elect  Director Munir Akram             For       For          Management
1.3   Elect  Director Alejandro P. Bulgheroni For       For          Management
1.4   Elect  Director Carlos A. Bulgheroni    For       For          Management
1.5   Elect  Director Victor F. Germack       For       For          Management
1.6   Elect  Director James M. Hennessy       For       For          Management
1.7   Elect  Director Munawar H. Hidayatallah For       For          Management
1.8   Elect  Director J.E. McConnaughy, Jr.   For       For          Management
1.9   Elect  Director Robert E. Nederlander   For       For          Management
1.10  Elect  Director Zane Tankel             For       For          Management
1.11  Elect  Director Leonard Toboroff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Hoffman       For       For          Management
1.2   Elect Director Paul L. Berns            For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Stewart Hen              For       For          Management
1.5   Elect Director Jeffrey R. Latts         For       For          Management
1.6   Elect Director Jonathan S. Leff         For       For          Management
1.7   Elect Director Timothy P. Lynch         For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation         For       For          Management
      Required to Consummate the Merger
      Agreement
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Make Additional Changes
4.1   Elect Director Glen Tullman             For       For          Management
4.2   Elect Director M. Fazle Husain          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALMOST FAMILY INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed III         For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       For          Management
1.2   Elect Director Vicki L. Sato            For       For          Management
1.3   Elect Director James L. Vincent         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron Fainaro              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Bonventre      For       For          Management
1.2   Elect Director Michael Narachi          For       For          Management
1.3   Elect Director Brian J.G. Pereira       For       For          Management
1.4   Elect Director Robert J. Perez          For       For          Management
1.5   Elect Director Davey S. Scoon           For       For          Management
1.6   Elect Director Mark Skaletsky           For       For          Management
1.7   Elect Director Ron Zwanziger            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Callen        For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Paul R. DeRosa           For       For          Management
1.4   Elect Director Philip N. Duff           For       For          Management
1.5   Elect Director Thomas C. Theobald       For       For          Management
1.6   Elect Director Laura S. Unger           For       For          Management
1.7   Elect Director Henry D. G. Wallace      For       For          Management
1.8   Elect Director David W. Wallis          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Kalustian       For       For          Management
1.2   Elect Director John A. Ueberroth        For       For          Management
1.3   Elect Director Joseph J. Ueberroth      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Casey          For       For          Management
1.2   Elect Director Dale E. Stahl            For       For          Management
1.3   Elect Director Lawrence E. Washow       For       For          Management


- --------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Gleeson          For       For          Management
1.2   Elect Director William R. McManaman     For       For          Management
1.3   Elect Director Jack D. Ward             For       For          Management
2     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Larry R. Graham          For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       For          Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director M. Frank Lyons           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Actions Taken by Board of   For       For          Management
      Directors, Officers and Employees
      Entering into all Resulting Contracts
      with S.A.C.


- --------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greene            For       For          Management
1.2   Elect Director Allan Mayer              For       For          Management
1.3   Elect Director Keith Miller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacob Capps              For       For          Management
1.2   Elect Director Adrian Kowalewski        For       For          Management
1.3   Elect Director Neil Richardson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore J. Bonanno,    For       For          Management
      Sr.
1.2   Elect Director David C. Dauch           For       For          Management
1.3   Elect Director Forest J. Farmer         For       For          Management
1.4   Elect Director Richard C. Lappin        For       For          Management
1.5   Elect Director Thomas K. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malon Wilkus             For       For          Management
1.2   Elect Director Alvin N. Puryear         For       For          Management
1.3   Elect Director Morris A. Davis          For       For          Management
1.4   Elect Director Randy E. Dobbs           For       For          Management
1.5   Elect Director Larry K. Harvey          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Eugene I. Davis          For       For          Management
1.3   Elect Director Michael P. Ryan          For       For          Management
1.4   Elect Director Richard L. Huber         For       For          Management
1.5   Elect Director Nils E. Larsen           For       For          Management
1.6   Elect Director Emanuel L. Rouvelas      For       For          Management
1.7   Elect Director R. Christopher Weber     For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Roy C. Eliff             For       For          Management
1.4   Elect Director Edward F. Heil           For       For          Management
1.5   Elect Director Jeffrey S. Merrifield    For       For          Management
1.6   Elect Director John W. Poling           For       For          Management
1.7   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L. Carlson         For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven G. Chapman        For       For          Management
1.4   Elect Director David J. Noble           For       For          Management
1.5   Elect Director Debra J. Richardson      For       For          Management
1.6   Elect Director A. J. Strickland, III    For       For          Management
1.7   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Bihl, III,    For       For          Management
1.2   Elect Director Jane E. Kiernan          For       For          Management
1.3   Elect Director Thomas E. Timbie         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Liu                 For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Yanchun Li               For       For          Management
1.4   Elect Director Binsheng Li              For       For          Management
1.5   Elect Director Cosimo J. Patti          For       For          Management
1.6   Elect Director Xianmin Wang             For       For          Management
1.7   Elect Director Eileen Bridget Brody     For       For          Management
1.8   Elect Director Lawrence S. Wizel        For       For          Management
1.9   Elect Director Baiqing Zhang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director Barbara G. Fast          For       For          Management
1.5   Elect Director F. David Fowler          For       For          Management
1.6   Elect Director Jean C. Halle            For       For          Management
1.7   Elect Director Timothy J. Landon        For       For          Management
1.8   Elect Director David L. Warnock         For       For          Management
1.9   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.4   Elect Director Stephen Mongillo         For       For          Management
1.5   Elect Director James M. Laisure         For       For          Management
1.6   Elect Director James C. Pontious        For       For          Management
1.7   Elect Director Harold First             For       For          Management
1.8   Elect Director Brett Icahn              For       Withhold     Management
1.9   Elect Director Hunter Gary              For       For          Management
2     Change State of Incorporation [From     For       For          Management
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director Roger P. Heinisch        For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       For          Management
1.2   Elect Director Diana M. Bonta           For       For          Management
1.3   Elect Director Anne M. Holloway         For       For          Management
1.4   Elect Director Robert J. Sprowls        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORP.

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Yurek         For       For          Management
1.2   Elect Director Vikram S. Budhraja       For       For          Management
1.3   Elect Director Peter O. Crisp           For       For          Management
1.4   Elect Director Richard Drouin           For       For          Management
1.5   Elect Director David R. Oliver, Jr.     For       For          Management
1.6   Elect Director John B. Vander Sande     For       For          Management
1.7   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director John L. Killmer          For       For          Management
1.3   Elect Director Herbert A. Kraft         For       For          Management
1.4   Elect Director John B. Miles            For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director Glenn A. Wintemute       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Martha M. Dally          For       For          Management
1.3   Elect Director James G. Davis, Jr.      For       For          Management
1.4   Elect Director James J. Gosa            For       For          Management
1.5   Elect Director Kent B. Guichard         For       For          Management
1.6   Elect Director Daniel T. Hendrix        For       For          Management
1.7   Elect Director Kent J. Hussey           For       For          Management
1.8   Elect Director G. Thomas Mckane         For       For          Management
1.9   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director William A. Swanston      For       For          Management


- --------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       For          Management
1.2   Elect Director John M. Devine           For       For          Management
1.3   Elect Director James J. Paulsen         For       For          Management
1.4   Elect Director Francois J. Castaing     For       For          Management
1.5   Elect Director Maurice E.p. Gunderson   For       For          Management
1.6   Elect Director Daniel R. Coker          For       For          Management
1.7   Elect Director Oscar B. Marx III        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Kirbo           For       For          Management
1.2   Elect Director Jimmy D. Veal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Millard E. Morris        For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Nathanson Juris   For       For          Management
1.2   Elect Director Thomas M. Steinbauer     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMES NATIONAL CORP.

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Cramer         For       For          Management
1.2   Elect Director Steven D. Forth          For       For          Management
1.3   Elect Director James R. Larson II       For       For          Management
1.4   Elect Director Warren R. Madden         For       For          Management


- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS, INC.

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer, Ph.D.      For       For          Management
1.2   Elect Director Donald J. Hayden, Jr.    For       For          Management
1.3   Elect Director James N. Topper, M.D.    For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Roger A. Carolin         For       For          Management
1.3   Elect Director Winston J. Churchill     For       Withhold     Management
1.4   Elect Director John T. Kim              For       For          Management
1.5   Elect Director Stephen G. Newberry      For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director James W. Zug             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Jeffrey Harris        For       For          Management
1.2   Elect Director Michael M.E. Johns       For       For          Management
1.3   Elect Director Hala G. Moddelmog        For       For          Management
1.4   Elect Director Susan R. Nowakowski      For       For          Management
1.5   Elect Director Andrew M. Stern          For       For          Management
1.6   Elect Director Paul E. Weaver           For       For          Management
1.7   Elect Director Douglas D. Wheat         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Appel          For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director Robert A. Paul           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas G. Karabots     For       Withhold     Management
1.2   Elect Director Albert V. Russo          For       For          Management
1.3   Elect Director Jonathan B. Weller       For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director Debora A. Guthrie        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Abraham Gulkowitz        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Michael Karfunkel        For       Withhold     Management
1.5   Elect Director Jay J. Miller            For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario Rivas              For       For          Management
1.2   Elect Director Paul Bachow              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Judge          For       For          Management
1.2   Elect  Director Gerald L. Wilson        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia T. Civil        For       For          Management
1.2   Elect Director Robert U. Roberts        For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director David Wilemon            For       For          Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       For          Management
1.2   Elect Director Donald D. Parker         For       For          Management
1.3   Elect Director James D. Smessaert       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director Charles A. Sullivan      For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent A. Bucci         For       For          Management
1.2   Elect Director Howard W. Donnelly       For       For          Management
1.3   Elect Director Charles T. Orsatti       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Amero           For       For          Management
1.2   Elect Director Christopher A. Milner    For       For          Management
1.3   Elect Director Carl F. Geuther          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd Mcadams            For       For          Management
1.2   Elect Director Lee A. Ault              For       For          Management
1.3   Elect Director Charles H. Black         For       For          Management
1.4   Elect Director Joe E. Davis             For       For          Management
1.5   Elect Director Robert C. Davis          For       For          Management
1.6   Elect Director Joseph E. Mcadams        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-ELECTION OF THE DIRECTOR: KEITH E.   For       For          Management
      BAILEY
2     RE-ELECTION OF THE DIRECTOR: RALPH A.   For       For          Management
      HILL
3     THE AUDIT COMMITTEE OF THE BOARD        For       For          Management
      RECOMMENDS TO APPROVE THE SELECTION OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar Cesaratto          For       Withhold     Management
1.2   Elect Director Donald Colvin            For       For          Management
1.3   Elect Director Kambiz Y. Hooshmand      For       For          Management
1.4   Elect Director Niel Ransom              For       For          Management
1.5   Elect Director Fred Shlapak             For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       Withhold     Management
1.7   Elect Director J.H. Sullivan            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Devine           For       For          Management
1.2   Elect Director David D. Elliman         For       For          Management
1.3   Elect Director Robert J. Richardson     For       For          Management
1.4   Elect Director William B. Van Vleet III For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPROACH RES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Philip Guarascio         For       For          Management
1.4   Elect Director William T. Kerr          For       For          Management
1.5   Elect Director Larry E. Kittelberger    For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard A. Post          For       For          Management
1.8   Elect Director Michael P. Skarzynski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter K. Horn           For       For          Management
1.2   Elect Director William Helmreich        For       For          Management
1.3   Elect Director Karen K. Edwards         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCSIGHT, INC.

Ticker:       ARST           Security ID:  039666102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crowell       For       For          Management
1.2   Elect Director Scott A. Ryles           For       For          Management
1.3   Elect Director Ted Schlein              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dondelinger    For       For          Management
1.2   Elect Director Kenneth J. Roering       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARDEA BIOSCIENCES, INC

Ticker:       RDEA           Security ID:  03969P107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Fuchs, M.D.     For       For          Management
1.2   Elect Director Craig A. Johnson         For       For          Management
1.3   Elect Director John Poyhonen            For       For          Management
1.4   Elect Director Barry D. Quart, Pharm.D. For       For          Management
1.5   Elect Director Jack S. Remington, M.D.  For       For          Management
1.6   Elect Director Kevin C. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Romick            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Lief                For       For          Management
1.2   Elect Director Dominic P. Behan, Ph.D.  For       For          Management
1.3   Elect Director Donald D. Belcher        For       For          Management
1.4   Elect Director Scott H. Bice            For       For          Management
1.5   Elect Director Harry F. Hixson, Jr.,    For       For          Management
      Ph.D.
1.6   Elect Director J. Clayburn La Force,    For       For          Management
      Jr., Ph.D.
1.7   Elect Director Tina S. Nova, Ph.D.      For       For          Management
1.8   Elect Director Phillip M. Schneider     For       For          Management
1.9   Elect Director Christine A. White, M.D. For       For          Management
1.10  Elect Director Randall E. Woods         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Penske        For       For          Management
1.2   Elect Director Robert L. Rosen          For       For          Management
1.3   Elect Director Bennett Rosenthal        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MURAL R. JOSEPHSON             For       For          Management
1.2   DIRECTOR JOHN R. POWER, JR.             For       For          Management
1.3   DIRECTOR GARY V. WOODS                  For       For          Management
2     APPROVE ERNST & YOUNG AS AUDITORS AND   For       For          Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Collins         For       For          Management
1.2   Elect Director S. Kent Rockwell         For       For          Management
1.3   Elect Director John Irvin               For       For          Management
1.4   Elect Director Victor F. Sellier        For       For          Management
1.5   Elect Director Thomas E. Murdock        For       For          Management
1.6   Elect Director Lloyd A. Semple          For       For          Management
1.7   Elect Director Peter A. Marino          For       For          Management
1.8   Elect Director David C. Karlgaard       For       For          Management
1.9   Elect Director Robert McCashin          For       For          Management
1.10  Elect Director Maureen Baginski         For       For          Management
1.11  Elect Director Delores M. Etter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey J. Berger, M.D.   For       For          Management
1.2   Elect Director Wayne Wilson             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       For          Management
1.2   Elect Director Richard A. Kashnow       For       For          Management
1.3   Elect Director Robert D. Johnson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

ARLINGTON TANKERS LTD

Ticker:       ATB            Security ID:  G04899103
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF STEPHEN O. JAEGER AS CLASS  For       For          Management
      III DIRECTOR FOR TERM DESCRIBED IN THE
      PROXY STATEMENT.
2     APPOINTMENT OF MOORE STEPHENS P.C. AS   For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND THE AUTHORIZATION
      OF THE BOARD OF DIRECTORS, ACTING
      THROUGH THE AUDIT COMMITTEE.


- --------------------------------------------------------------------------------

ARLINGTON TANKERS LTD

Ticker:       ATB            Security ID:  G04899103
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL AND ADOPTION OF AN AGREEMENT   For       For          Management
      AND PLAN OF MERGER AND AMALGAMATION,
      DATED AS OF AUGUST 5, 2008, BY AND
      AMONG ARLINGTON TANKERS LTD., GENERAL
      MARITIME CORPORATION, GALILEO HOLDING
      CORPORATION, GALILEO MERGER CORPORATION
      AND ARCHER AMALGAMATION LTD.
2     APPROVAL AND ADOPTION OF AN             For       For          Management
      AMALGAMATION AGREEMENT, DATED AS OF
      AUGUST 5, 2008, BY AND AMONG ARLINGTON
      TANKERS LTD., GALILEO HOLDING
      CORPORATION AND ARCHER AMALGAMATION
      LIMITED.
3     APPROVAL OF ANY MOTION TO ADJOURN OR    For       For          Management
      POSTPONE THE ARLINGTON SPECIAL GENERAL
      MEETING TO ANOTHER TIME OR PLACE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES FOR EACH OF THE
      FOREGOING PROPOSALS AT THE TIME OF THE
      SPECIAL GENERAL MEETING


- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Barabe        For       For          Management
1.2   Elect Director Paolo Pucci              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.H. Caruthers           For       For          Management
1.2   Elect Director Robert E. Conway         For       For          Management
1.3   Elect Director Kyle A. Lefkoff          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director John Anderson Craig      For       For          Management
1.4   Elect Director Matthew B. Kearney       For       For          Management
1.5   Elect Director William H. Lambert       For       For          Management
1.6   Elect Director John R. Petty            For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Carusone         For       For          Management
1.2   Elect Director Michael B. Clarke        For       For          Management
1.3   Elect Director David G. Kruczlnicki     For       For          Management
1.4   Elect Director David L. Moynehan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Held             For       For          Management
1.2   Elect Director Phyllis S. Swersky       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARUBA NETWORKS INC

Ticker:       ARUN           Security ID:  043176106
Meeting Date: JAN 12, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dominic P. Orr          For       For          Management
1.2   Elect  Director Keerti Melkote          For       For          Management
1.3   Elect  Director Bernard Guidon          For       For          Management
1.4   Elect  Director Emmanuel Hernandez      For       For          Management
1.5   Elect  Director Michael R. Kourey       For       For          Management
1.6   Elect  Director Douglas Leone           For       For          Management
1.7   Elect  Director Willem P. Roelandts     For       For          Management
1.8   Elect  Director Shirish S. Sathaye      For       For          Management
1.9   Elect  Director Daniel Warmenhoven      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       For          Management
1.2   Elect Director Dennis E. Clements       For       For          Management
1.3   Elect Director Michael J. Durham        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ASCENT SOLAR TECHNOLOGIES INC

Ticker:       ASTI           Security ID:  043635101
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amit Kumar               For       For          Management
1.2   Elect Director Ron Eller                For       For          Management
1.3   Elect Director Richard Swanson          For       For          Management
1.4   Elect Director Richard Erskine          For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Montgomery J. Bennett    For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Phillip S. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Ding               For       For          Management
1.2   Elect Director Yingang Lu               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Richard Houghton as Class II    For       For          Management
      Director
1.2   Reelect Julian Cusack as Class II       For       For          Management
      Director
1.3   Reelect Glyn Jones as Class II Director For       For          Management
2     Appoint KPMG Audit Plc as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt the Amended and Restated Bye-laws For       For          Management
4     Adopt the Amendments to the Memorandum  For       For          Management
      of Association
5.1   Elect Glyn Jones as Director of Aspen   For       For          Management
      Insurance UK Limited
5.2   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Limited
5.3   Elect Richard Bucknall as Director of   For       For          Management
      Aspen Insurance UK Limited
5.4   Elect Ian Cormack as Director of Aspen  For       For          Management
      Insurance UK Limited
5.5   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Limited
5.6   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Limited
5.7   Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance UK Limited
5.8   Elect Heidi Hutter as Director of Aspen For       For          Management
      Insurance UK Limited
6     Amend Aspen Insurance UK Limited's      For       For          Management
      Articles of Association
7.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Services Limited
7.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Services Limited
7.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Services Limited
8     Amend Aspen Insurance UK Services       For       For          Management
      Limited's Articles of Association
9.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance (UK) Holdings Limited
10    Amend Aspen (UK) Holdings Limited's     For       For          Management
      Articles of Association
11.1  Elect Stephen Rose as Director of AIUK  For       For          Management
      Trustees Limited
11.2  Elect John Henderson as Director of     For       For          Management
      AIUK Trustees Limited
11.3  Elect Christopher Woodman as Director   For       For          Management
      of AIUK Trustees Limited
11.4  Elect Michael Cain as Director of AIUK  For       For          Management
      Trustees Limited
11.5  Elect Katharine Wade as Director of     For       For          Management
      AIUK Trustees Limited
12    Amend AIUK Trustees Limited's Articles  For       For          Management
      of Association
13.1  Elect Karen Green as Director of Aspen  For       For          Management
      Underwriting Limited
13.2  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Underwriting Limited
14    Amend Aspen Underwriting Limited's      For       For          Management
      Articles of Association
15.1  Elect Richard Bucknall as Director of   For       For          Management
      Aspen Managing Agency Limited
15.2  Elect John Hobbs as Director of Aspen   For       For          Management
      Managing Agency Limited
15.3  Elect James Ingham Clark as Director of For       For          Management
      Aspen Managing Agency Limited
15.4  Elect Robert Long as Director of Aspen  For       For          Management
      Managing Agency Limited
15.5  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Managing Agency Limited
15.6  Elect Matthew Yeldham as Director of    For       For          Management
      Aspen Managing Agency Limited
15.7  Elect Karen Green as Director of Aspen  For       For          Management
      Managing Agency Limited
15.8  Elect Heidi Hutter as Director of Aspen For       For          Management
      Managing Agency Limited
16    Amend Aspen Managing Agency Limited's   For       For          Management
      Articles of Association
17.1  Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.2  Elect Julian Cusack as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.3  Elect James Few as Director of Aspen    For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.4  Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.5  Elect David Skinner as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.6  Elect Karen Green as Director of Aspen  For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.7  Elect Heather Kitson as Director of     For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
18    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      Aspen Insurance Limited and Authorize
      its Board to Fix Their Remuneration
19    Amend Aspen Insurance Limited's         For       For          Management
      Bye-Laws
20    Amend Aspen Insurance Limited's         For       For          Management
      Memorandum of Association


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer L. Adams        For       For          Management
1.2   Elect Director Donald Haider            For       For          Management
1.3   Elect Director H. Eugene Lockhart       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo           For       For          Management
1.2   Elect Director Alan Bell                For       For          Management
1.3   Elect Director Jesse C. Brotz           For       For          Management
1.4   Elect Director Derek H.L. Buntain       For       For          Management
1.5   Elect Director David J. Hennigar        For       For          Management
1.6   Elect Director Malen S. Ng              For       For          Management
1.7   Elect Director Melvin A. Rhinelander    For       For          Management
1.8   Elect Director C.H. Roadman, II         For       For          Management
1.9   Elect Director Michael J. Spector       For       For          Management


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Dexia     For       For          Management
      Holdings, Inc. in Connection with the
      Acquisition of Financial Security
      Assurance Holdings Ltd.
2     Approve Issuance of Shares to WLR       For       For          Management
      Recovery Fund IV, L.P. in Connection
      with the Financing of the Acquisition
      of Financial Security Assurance
      Holdings Ltd.


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen A. Cozen as Director      For       For          Management
1.2   Elect Donald H. Layton as Director      For       For          Management
1.3   Elect Wilbur L. Ross, Jr. as Director   For       For          Management
1.4   Elect Walter A. Scott as Director       For       For          Management
2     Amend 2004 Long-Term Incentive Plan     For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      the Company's Independent Auditors
5.1.1 Elect Howard Albert as Director of      For       For          Management
      Assured Guaranty Re Ltd.
5.1.2 Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd.
5.1.3 Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd.
5.1.4 Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd.
5.1.5 Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd.
5.1.6 Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd.
5.1.7 Elect David Penchoff as Director of     For       For          Management
      Assured Guaranty Re Ltd.
5.1.8 Elect Andrew Pickering as Director of   For       For          Management
      Assured Guaranty Re Ltd.
5.2   Ratify PricewatehouseCoopers LLP as     For       For          Management
      Assured Guaranty Re Ltd.'s Independent
      Auditors


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Frierson       For       For          Management
1.2   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen S Schwartz       For       For          Management
1.2   Elect Director Stanley Grubel           For       For          Management
1.3   Elect Director Robert A. McNamara       For       For          Management
1.4   Elect Director Anthony E. Santelli      For       For          Management
1.5   Elect Director William Simon            For       For          Management
1.6   Elect Director Walter W. Wilson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Foster        For       For          Management
1.2   Elect Director Ann H. Lamont            For       For          Management
1.3   Elect Director James L. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Hennessy         For       For          Management
1.2   Elect Director Craig H. Barratt         For       For          Management
1.3   Elect Director Christine King           For       For          Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.4   Elect Director Michael T. Prior         For       For          Management
1.5   Elect Director Charles J. Roesslein     For       For          Management
1.6   Elect Director Brian A. Schuchman       For       For          Management
1.7   Elect Director Henry U. Wheatley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       For          Management
1.2   Elect Director Arthur H. Dilly          For       For          Management
1.3   Elect Director Lady Barbara Judge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ATRION CORP.

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh J. Morgan, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       For          Management
1.2   Elect Director Dennis F. McManus        For       For          Management
1.3   Elect Director Peter A. Lesser          For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M.Stoehr         For       For          Management
1.7   Elect Director Philip Christopher       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTHENTEC INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Scott Moody           For       For          Management
1.2   Elect Director Matthew P. Crugnale      For       For          Management
1.3   Elect Director Chris Fedde              For       For          Management
1.4   Elect Director Robert E. Grady          For       For          Management
1.5   Elect Director Gustav H. Koven III      For       For          Management
1.6   Elect Director William Washecka         For       For          Management


- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Al Altomari              For       For          Management
1.3   Elect Director Armando Anido            For       For          Management
1.4   Elect Director Edwin A. Bescherer, Jr.  For       For          Management
1.5   Elect Director P.o. Chambon             For       For          Management
1.6   Elect Director Oliver S. Fetzer         For       For          Management
1.7   Elect Director Renato Fuchs             For       For          Management
1.8   Elect Director Dennis Langer            For       For          Management
1.9   Elect Director William T. McKee         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W307
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Smith III        For       For          Management
1.2   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W307
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS, INC.

Ticker:       AVAN           Security ID:  053491205
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Schaller      For       For          Management
1.2   Elect Director Herbert J. Conrad        For       For          Management
1.3   Elect Director Larry Ellberger          For       For          Management
1.4   Elect Director George O. Elston         For       For          Management
1.5   Elect Director Karen Shoos Lipton       For       For          Management
1.6   Elect Director Rajesh B. Parekh         For       For          Management
1.7   Elect Director Harry H. Penner, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.D. Barnett             For       For          Management
1.2   Elect Director M. Dresner               For       For          Management
1.3   Elect Director R.W. Einiger             For       For          Management
1.4   Elect Director G.D. Kelfer              For       For          Management
1.5   Elect Director Joshua Nash              For       For          Management
1.6   Elect Director K.T. Rosen               For       For          Management
1.7   Elect Director J.M. Simon               For       For          Management
1.8   Elect Director B.A. Stewart             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Billings       For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
1.3   Elect Director John H. Park             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       For          Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Jennings      For       For          Management
1.2   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director Anthony J. Fiorelli, Jr. For       For          Management
1.3   Elect Director Eliot M. Fried           For       For          Management
1.4   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.5   Elect Director Robert G. Stevens        For       For          Management


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Kenneth P. Manning       For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Ulice Payne, Jr.         For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director John J. Stollenwerk      For       For          Management


- --------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. McMillan       For       For          Management
1.2   Elect Director Kenneth P. Mitchell      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Guido             For       For          Management
1.2   Elect Director Kevin Verner             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       For          Management
1.2   Elect Director Tom H. McCasland, III    For       For          Management
1.3   Elect Director Paul B. Odom, Jr.        For       For          Management
1.4   Elect Director H.E. Rainbolt            For       For          Management
1.5   Elect Director Michael K. Wallace       For       For          Management
1.6   Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORTACIONES SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL For       For          Management
      STATEMENTS FOR THEFISCAL YEAR ENDED
      DECEMBER 31, 2008 (PROPOSAL 1)
2     TO APPOINT DELOITTE AS THE BANK S       For       For          Management
      INDEPENDENT AUDITORS FOR THEFISCAL YEAR
      ENDING DECEMBER 31, 2009 (PROPOSAL 2)
3a.i  DIRECTOR GONZALO MENENDEZ DUQUE         For       For          Management
3a.ii DIRECTOR JAIME RIVERA                   For       For          Management
3b    DIRECTOR WILL C. WOOD                   For       For          Management
4a    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: CHANGE THE BANK'S NAME
4b    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: MODIFY THE DEFINITION OF THE
      BUSINESS PURPOSE OF THE BANK
4c    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: ALLOW THE ISSUANCE OF
      PREFERRED SHARES
4d    TO APPROVE THE PROPOSED AMENDMENTS TO   For       Against      Management
      THE ARTICLES OF INCORPORATION OF THE
      BANK TO: AUTHORIZE A NEW CLASS OF
      COMMON SHARES
5     TRANSACT OTHER BUSINESS (NON-VOTING)    None      None         Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy T. Conerly         For       For          Management
1.2   Elect Director Stephen G. Crawford      For       For          Management
1.3   Elect Director David C. De Laney        For       For          Management
1.4   Elect Director Robert M. Dixon, Jr.     For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director Broox G. Garrett, Jr.    For       For          Management
1.7   Elect Director Carol F. Gordy           For       For          Management
1.8   Elect Director Barry E. Gritter         For       For          Management
1.9   Elect Director James M. Harrison, Jr.   For       For          Management
1.10  Elect Director Clifton C. Inge, Jr.     For       For          Management
1.11  Elect Director Kenneth S. Johnson       For       For          Management
1.12  Elect Director W. Bibb Lamar, Jr.       For       For          Management
1.13  Elect Director John H. Lewis, Jr.       For       For          Management
1.14  Elect Director Harris V. Morrissette    For       For          Management
1.15  Elect Director Paul D. Owens, Jr.       For       For          Management
1.16  Elect Director Dennis A. Wallace        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R. L. Qualls             For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORP.

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cassandra J. Francis     For       For          Management
1.2   Elect Director Sherwin R. Koopmans      For       For          Management
1.3   Elect Director Terry R. Wells           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. O'Block        For       For          Management
1.2   Elect Director Randall E. Poliner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director David B. Casper          For       For          Management
1.3   Elect Director Constance H. Kravas      For       For          Management
1.4   Elect Director John R. Layman           For       For          Management
1.5   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. D'Agostino      For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Thomas P. Moore, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director H.H. Wommack, III        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON POWER CORPORATION

Ticker:       BCON           Security ID:  073677106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Capp          For       For          Management
1.2   Elect Director Stephen P. Adik          For       For          Management
1.3   Elect Director Daniel E. Kletter        For       For          Management
1.4   Elect Director Virgil G. Rose           For       For          Management
1.5   Elect Director Jack P. Smith            For       For          Management
1.6   Elect Director Edward A. Weihman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management


- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang H. Kemna        For       For          Management
1.2   Elect Director Albert L. Lord           For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Ian J. McCarthy          For       For          Management
5     Elect Director Larry T. Solari          For       For          Management
6     Elect Director Stephen P. Zelnak, Jr.   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Stock Option Exchange Program   For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Ian J. McCarthy          For       For          Management
5     Elect Director Larry T. Solari          For       For          Management
6     Elect Director Stephen P. Zelnak, Jr.   For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect Director Gregory Scott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       For          Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.l. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth H. Gemmill     For       For          Management
1.2   Elect Director Thomas F. Hayes          For       For          Management
1.3   Elect Director Joseph J. McLaughlin     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUL 22, 2008   Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace W. Altes         For       For          Management
1.2   Elect Director Lawrence A. Bossidy      For       For          Management
1.3   Elect Director D. Jeffrey Templeton     For       For          Management
1.4   Elect Director Corydon L. Thurston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Catherine P. Koshland    For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


- --------------------------------------------------------------------------------

BIDZ.COM, INC.

Ticker:       BIDZ           Security ID:  08883T200
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry Y. Itkin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Michael Brown         For       For          Management
1.2   Elect Director David R. Jessick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Pohl          For       For          Management
1.2   Elect Director Robert Sachs             For       For          Management
1.3   Elect Director Geoffrey Yang            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Sam Singer              For       For          Management
1.2   Elect  Director Harry Elias             For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BIODEL INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Sanders          For       For          Management
1.2   Elect Director  David Lorber            For       For          Management
1.3   Elect Director Brian Pereira            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOFORM MED INC

Ticker:       BFRM           Security ID:  09065G107
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Basta          For       For          Management
1.2   Elect Director N.C. Joseph Lai          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       Against      Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorkil K. Christensen   For       For          Management
1.2   Elect Director Chris Ehrlich            For       For          Management
1.3   Elect Director Charles W. Federico      For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Shann M. Brassfield      For       For          Management
1.5   Elect Director Larry D. Bouts           For       For          Management
1.6   Elect Director John F. Grundhofer       For       For          Management
1.7   Elect Director Peter A. Bassi           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Andrews      For       Withhold     Management
1.2   Elect  Director R. Terry Blakemore      For       For          Management
1.3   Elect  Director Richard L. Crouch       For       Withhold     Management
1.4   Elect  Director Thomas W. Golonski      For       Withhold     Management
1.5   Elect  Director Thomas G. Greig         For       Withhold     Management
1.6   Elect  Director E.A. Nicholson, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Ellis          For       For          Management
1.2   Elect Director Andrew M. Leitch         For       For          Management
2     Amended Certificate of Incorporation to For       For          Management
      Permit a Business Combination with
      Hellman & Friedman
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Chasen        For       For          Management
1.2   Elect Director Thomas Kalinske          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William E. Mayer          For       For          Management
1.2   Elect Trustee Francois de Saint Phalle  For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Bleier            For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James W. Crystal         For       For          Management
1.5   Elect Director Gary J. Fernandes        For       For          Management
1.6   Elect Director Jules Haimovitz          For       For          Management
1.7   Elect Director Carl C. Icahn            For       For          Management
1.8   Elect Director James W. Keyes           For       For          Management
1.9   Elect Director Strauss Zelnick          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Eugene Cartledge      For       For          Management
1.2   Elect Director Joshua L. Collins        For       For          Management
1.3   Elect Director Eliot M. Fried           For       For          Management
1.4   Elect Director Thomas J. Fruechtel      For       For          Management
1.5   Elect Director E. Daniel James          For       For          Management
1.6   Elect Director Robert D. Kennedy        For       For          Management
1.7   Elect Director Harold E. Layman         For       For          Management
1.8   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       Withhold     Management
1.3   Elect Director James A. Barth           For       Withhold     Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director Timothy A. Howes         For       For          Management
1.6   Elect Director James R. Tolonen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Alice Taylor        For       For          Management
1.2   Elect Director Michael Potter           For       For          Management
1.3   Elect Director Steve Scheid             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martyn D. Greenacre      For       For          Management
1.2   Elect Director David (Xiaoying) Gao     For       For          Management
1.3   Elect Director Zhiqiang Han             For       For          Management
1.4   Elect Director Jack M. Ferraro          For       For          Management
1.5   Elect Director Frank J. Hollendoner     For       For          Management
1.6   Elect Director John W. Stakes, III      For       For          Management
1.7   Elect Director Albert Yeung             For       For          Management
1.8   Elect Director Zhijun Tong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOIS D' ARC ENERGY, INC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Thomas S. Souleles       For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORP.

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Conlisk         For       For          Management
1.2   Elect Director Joseph Mayerick, Jr.     For       For          Management
1.3   Elect Director Gerald A. Smith          For       For          Management


- --------------------------------------------------------------------------------

BOOKHAM, INC

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Arthur Porter         For       For          Management
1.2   Elect Director Joseph Cook              For       For          Management
1.3   Elect Director Edward Collins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOOKHAM, INC

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Donald G. Campbell       For       For          Management
1.3   Elect Director Joel J. Cohen            For       For          Management
1.4   Elect Director Amy B. Lane              For       For          Management
1.5   Elect Director Brian T. Light           For       For          Management
1.6   Elect Director Ron Marshall             For       For          Management
1.7   Elect Director Richard Mick McGuire     For       For          Management
1.8   Elect Director Lawrence I. Pollock      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Lynn Thompson Hoffman    For       For          Management
1.4   Elect Director John Morton III          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Barry, Jr.     For       For          Management
1.2   Elect Director Robert A. Eberle         For       For          Management
1.3   Elect Director Jeffrey C. Leathe        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen V. Murphy        For       For          Management
1.2   Elect Director Gloria M. Portela        For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zuniga y Rivero          For       For          Management
1.2   Elect  Director Dennis G. Strauch       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kari-Pekka Wilska        For       For          Management
1.2   Elect Director Jorn P. Jensen           For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADPOINT SECURITIES GROUP, INC.

Ticker:       BPSG           Security ID:  11133V108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Fensterstock         For       For          Management
1.2   Elect Director Eric Gleacher            For       For          Management
1.3   Elect Director Christopher R. Pechock   For       Withhold     Management
1.4   Elect Director Victor Mandel            For       For          Management
1.5   Elect Director Robert A. Gerard         For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Reverse Stock Split             For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director D. Frank Harrison       For       For          Management
1.2   Elect  Director Gary C. Hill            For       For          Management
1.3   Elect  Director David W. House          For       For          Management
1.4   Elect  Director David L. Houston        For       For          Management
1.5   Elect  Director William R. Snipes       For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. Cockwell          For       For          Management
1.2   Elect Director Robert A. Ferchat        For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director Bruce T. Lehman          For       For          Management
1.5   Elect Director Alan Norris              For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director David M. Sherman         For       For          Management
1.8   Elect Director Robert L. Stelzl         For       For          Management
1.9   Elect Director Michael D. Young         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert J. Lepofsky       For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director C.S. Park                For       For          Management
1.7   Elect Director Kirk P. Pond             For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Joseph L. Bower          For       For          Management
1.3   Elect Director Julie C. Esrey           For       For          Management
1.4   Elect Director Carla Hendra             For       For          Management
1.5   Elect Director Michael F. Neidorff      For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony W. Keller           For       For          Management
1.2   Elect Director Richard D. Kniss         For       For          Management
1.3   Elect Director Joerg C. Laukien         For       For          Management
1.4   Elect Director William A. Linton        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne E. Belec            For       For          Management
1.2   Elect Director J. Steven Whisler        For       For          Management
1.3   Elect Director Manuel A. Fernandez      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Hipple        For       For          Management
2     Elect Director William B. Lawrence      For       For          Management
3     Elect Director William M. Madar         For       For          Management
4     Elect Director Craig S. Shular          For       For          Management
5     Allow Boards of Directors of Ohio       For       For          Management
      Corporations to Make Certain Amendments
      to their Codes of Regulations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendell F. Holland       For       For          Management
1.2   Elect Director Frederick C. Peters II   For       For          Management
1.3   Elect Director David E. Lees            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George W. Bryan         For       For          Management
1.2   Elect  Director R. Howard Cannon        For       For          Management
1.3   Elect  Director K. Buckman Gibson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Sally J. Smith           For       For          Management
2.2   Elect Director Dale M. Applequist       For       For          Management
2.3   Elect Director Robert W. MacDonald      For       For          Management
2.4   Elect Director Warren E. Mack           For       For          Management
2.5   Elect Director J. Oliver Maggard        For       For          Management
2.6   Elect Director Michael P. Johnson       For       For          Management
2.7   Elect Director James M. Damian          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Coleman Peterson         For       For          Management
1.2   Elect Director William Reisler          For       For          Management
1.3   Elect Director Katherine Savitt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Graff            For       For          Management
1.2   Elect Director Robert C. Grffin         For       For          Management
1.3   Elect Director Brett N. Milgrim         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Richard N. Cabela        For       For          Management
1.3   Elect Director James W. Cabela          For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director John Gottschalk          For       For          Management
1.6   Elect Director Dennis Highby            For       For          Management
1.7   Elect Director Reuben Mark              For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Thomas L. Millner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       For          Management
1.2   Elect Director Barbara A. Klein         For       For          Management
1.3   Elect Director William P. Noglows       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Saul           For       For          Management
1.2   Elect Director Thomas E. Reinckens      For       For          Management
1.3   Elect Director Gene G. Gage             For       For          Management
1.4   Elect Director Arthur S. Mintz          For       For          Management
1.5   Elect Director Morton J. Schrader       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cam L. Garner            For       For          Management
1.2   Elect Director Brian G. Atwood          For       For          Management
1.3   Elect Director Samuel L. Barker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAI INTERNATIONAL INC

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromitsu Ogawa          For       For          Management
1.2   Elect Director William Liebeck          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       Withhold     Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       Withhold     Management
1.4   Elect Director Timothy A. Dawson        For       Withhold     Management
1.5   Elect Director R. Faser Triplett        For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director James E. Poole           For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide for Equal Dividends on a Per
      Share Basis
3     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director Michael D. Hause         For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Fred J. Ferrazzano       For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Mcfarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Newlin        For       For          Management
1.2   Elect Director John S. Stanik           For       For          Management
1.3   Elect Director William J. Lyons         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  William C. Baker        For       For          Management
1.2   Elect Director Leslie E. Bider          For       For          Management
1.3   Elect Director Marshall S. Geller       For       For          Management
1.4   Elect Director Larry S. Flax            For       For          Management
1.5   Elect Director  Charles G. Phillips     For       For          Management
1.6   Elect Director Richard L. Rosenfield    For       For          Management
1.7   Elect Director  Alan I. Rothenberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.,   For       For          Management
      M.D.
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Carter          For       For          Management
1.2   Elect Director E. Kevin Hrusovsky       For       For          Management
1.3   Elect Director  Kathryn Tunstall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLIDUS SOFTWARE, INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Boesenberg    For       For          Management
1.2   Elect Director Leslie J. Stretch        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred L. Callon           For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.3   Elect Director Steven M. Klosk          For       For          Management
1.4   Elect Director William B. Korb          For       For          Management
1.5   Elect Director John R. Miller           For       For          Management
1.6   Elect Director Peter Tombros            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann W. Bresnahan         For       For          Management
1.2   Elect Director Gregory A. Dufour        For       For          Management
1.3   Elect Director Rendle A. Jones          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANO PETROLEUM INC

Ticker:       CFW            Security ID:  137801106
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Jeffrey Johnson       For       For          Management
1.2   Elect Director Randall Boyd             For       For          Management
1.3   Elect Director Donald W. Niemiec        For       For          Management
1.4   Elect Director Robert L. Gaudin         For       For          Management
1.5   Elect Director William O. Powell, III   For       For          Management
1.6   Elect Director David W. Wehlmann        For       For          Management
1.7   Elect Director Garrett Smith            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Elizabeth Mccaughey      For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis III          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill M. Krueger          For       For          Management
1.2   Elect Director James A. Stroud          For       For          Management
1.3   Elect Director Keith N. Johannessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director Graeme W. Henderson      For       For          Management
1.3   Elect Director Samuel B. Ligon          For       For          Management
1.4   Elect Director Gary L. Martin           For       For          Management
1.5   Elect Director William R. Thomas        For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Zell              For       For          Management
1.2   Elect Director Thomas E. Dobrowski      For       For          Management
1.3   Elect Director Martin L. Edelman        For       For          Management
1.4   Elect Director Craig M. Hatkoff         For       For          Management
1.5   Elect Director Edward S. Hyman          For       For          Management
1.6   Elect Director John R. Klopp            For       For          Management
1.7   Elect Director Henry N. Nassau          For       For          Management
1.8   Elect Director Joshua A. Polan          For       For          Management
1.9   Elect Director Lynne B. Sagalyn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Leary            For       For          Management
1.2   Elect Director Michael J. Devine        For       For          Management
1.3   Elect Director Gary A. Falkenberg       For       For          Management
1.4   Elect Director Joel I. Ferguson         For       For          Management
1.5   Elect Director H. Nicholas Genova       For       For          Management
1.6   Elect Director John S. Lewis            For       For          Management
1.7   Elect Director Steven L. Maas           For       For          Management
1.8   Elect Director Myrl D. Nofziger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sailesh T. Desai         For       For          Management
1.2   Elect Director Daniel H. Movens         For       For          Management
1.3   Elect Director Georges Ugeux            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad C. Deaton           For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIAC SCIENCE CORP

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Davis        For       For          Management
1.2   Elect Director Timothy C Mickelson      For       For          Management


- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard H. Clineburg     For       For          Management
1.2   Elect Director James D. Russo           For       For          Management
1.3   Elect Director George P. Shafran        For       For          Management


- --------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ahrens         For       For          Management
1.2   Elect Director Fred Middleton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy H. Thurman         For       For          Management
1.2   Elect Director Kirk E. Gorman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tim Arnoult           For       For          Management
1.2   Elect Director Dennis Lynch             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARE INVESTMENT TRUST

Ticker:       CRE            Security ID:  141657106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Flint D. Besecker        For       For          Management
1.2   Elect Director Gerald E. Bisbee, Jr.,   For       For          Management
      Ph.D.
1.3   Elect Director Kirk E. Gorman           For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management
1.6   Elect Director J. Rainer Twiford        For       For          Management
1.7   Elect Director Steven N. Warden         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Fulton              For       For          Management
1.2   Elect Director John R. Welch            For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Hoffman          For       For          Management
1.2   Elect Director Patricia L. Moss         For       For          Management
1.3   Elect Director Thomas M. Wells          For       For          Management
1.4   Elect Director Ryan R. Patrick          For       For          Management
1.5   Elect Director James E. Petersen        For       For          Management
1.6   Elect Director Jerol E. Andres          For       For          Management
1.7   Elect Director Henry H. Hewitt          For       For          Management
1.8   Elect Director Judith A. Johansen       For       For          Management
1.9   Elect Director Clarence Jones           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bohlig          For       For          Management
1.2   Elect Director Gregory B. Peters        For       For          Management
1.3   Elect Director Joseph G. Doody          For       For          Management
1.4   Elect Director Michael K. Burke         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ebel           For       For          Management
1.2   Elect Director John L. Gillis, Jr.      For       For          Management
1.3   Elect Director Randall L. Schilling     For       For          Management
1.4   Elect Director Franklin D. Wicks, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AND ADOPT AN AMENDMENT TO    For       For          Management
      THE AMENDED AND RESTATED BYE-LAWS OF
      CASTLEPOINT PERMITTING A SHAREHOLDER OF
      CASTLEPOINT TO IRREVOCABLY APPOINT A
      PROXY.
2     TO APPROVE AND ADOPT AN AMENDMENT TO    For       For          Management
      THE AMENDED AND RESTATED BYE-LAWS OF
      CASTLEPOINT PERMITTING THE SHAREHOLDERS
      OF CASTLEPOINT TO APPROVE AN
      AMALGAMATION OF CASTLEPOINT WITH A
      FOREIGN COMPANY.
3     TO APPROVE AND ADOPT THE AGREEMENT AND  For       For          Management
      PLAN OF MERGER AMONG TOWER GROUP, INC.
      (TOWER), OCEAN I CORPORATION (OCEAN I),
      AND CASTLEPOINT (THE  MERGER AGREEMENT
      ), AND TO APPROVE THE MERGER AND
      AMALGAMATION OF CASTLEPOINT WITH AND
      INTO OCEAN I.
4     TO APPROVE THE POSTPONEMENT OR          For       For          Management
      ADJOURNMENT OF THE CASTLEPOINT SPECIAL
      GENERAL MEETING FOR THE SOLICITATION OF
      ADDITIONAL PROXIES IN FAVOR OF THE
      FOREGOING PROPOSALS, IF NECESSARY.


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Seymour Holtzman        For       For          Management
1.2   Elect  Director David A. Levin          For       For          Management
1.3   Elect  Director Alan S. Bernikow        For       For          Management
1.4   Elect  Director Jesse Choper            For       For          Management
1.5   Elect  Director Ward K. Mooney          For       For          Management
1.6   Elect  Director George T. Porter, Jr.   For       For          Management
1.7   Elect  Director Mitchell S. Presser     For       For          Management
1.8   Elect  Director Robert L. Sockolov      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       For          Management
1.2   Elect Director Anthony M. Tang          For       For          Management
1.3   Elect Director Thomas G. Tartaglia      For       For          Management
1.4   Elect Director Peter Wu                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P.D. Cato           For       For          Management
1.2   Elect Director Bailey W. Patrick        For       For          Management
1.3   Elect Director Thomas E. Meckley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Chellam             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors D. Scott Luttrell       For       For          Management
1.2   Elect Directors James N. Perry, Jr.     For       For          Management
1.3   Elect Directors Martin Mucci            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael H. DeGroote      For       For          Management
2     Elect Director Todd J. Slotkin          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend CEO Incentive Bonus Plan          For       For          Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tim T. Morris            For       Withhold     Management
1.3   Elect Director Louis P. Neeb            For       Withhold     Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Richard Homburg          For       For          Management
3     Elect Director Pamela N. Hootkin        For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CELERA CORPORATION

Ticker:       CRA            Security ID:  15100E106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jean-Luc Belingard       For       For          Management
2     Elect Director Peter Barton Hutt        For       For          Management
3     Elect Director Gail K. Naughton         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Sherwin       For       For          Management
1.2   Elect Director David W. Carter          For       For          Management
1.3   Elect Director Nancy M. Crowell         For       For          Management
1.4   Elect Director James M. Gower           For       For          Management
1.5   Elect Director John T. Potts, Jr. M.D.  For       For          Management
1.6   Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
1.7   Elect Director Eugene L. Step           For       For          Management
1.8   Elect Director Inder M. Verma, Ph.D.    For       For          Management
1.9   Elect Director Dennis L. Winger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren C. Battistoni     For       For          Management
1.2   Elect Director Michael R. Coltrane      For       For          Management
1.3   Elect Director Anthony J. De Nicola     For       For          Management
1.4   Elect Director Thomas E. McInerney      For       For          Management
1.5   Elect Director John J. Mueller          For       For          Management
1.6   Elect Director James P. Pellow          For       For          Management
1.7   Elect Director Raymond A. Ranelli       For       For          Management
1.8   Elect Director Scott N. Schneider       For       For          Management
1.9   Elect Director Michael J. Small         For       For          Management
1.10  Elect Director Paul H. Sunu             For       For          Management
1.11  Elect Director J. Stephen Vanderwoude   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G.R. Blanchard, Jr.      For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director Frank M. Foster, Jr.     For       For          Management
1.5   Elect Director Bryan W. Judge           For       For          Management
1.6   Elect Director Samuel L. Lupfer         For       For          Management
1.7   Elect Director Lawrence W. Maxwell      For       For          Management
1.8   Elect Director Rulon D. Munns           For       For          Management
1.9   Elect Director G. Tierso Nunez II       For       For          Management
1.10  Elect Director Thomas E. Oakley         For       For          Management
1.11  Elect Director Ernest S. Pinner         For       For          Management
1.12  Elect Director J. Thomas Rocker         For       For          Management
1.13  Elect Director Gail Gregg-Strimenos     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Blangiardi    For       For          Management
1.2   Elect Director Paul J. Kosasa           For       For          Management
1.3   Elect Director Mike K. Sayama           For       For          Management
1.4   Elect Director Dwight L. Yoshimura      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barnett        For       For          Management
1.2   Elect Director Robert G. Clarke         For       For          Management
1.3   Elect Director Mary Alice McKenzie      For       For          Management
1.4   Elect Director William R. Sayre         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bishop           For       For          Management
1.2   Elect Director Thomas D. Brown          For       For          Management
1.3   Elect Director Dean O. Morton           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       Withhold     Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       Withhold     Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEVA INC

Ticker:       CEVA           Security ID:  157210105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Dan Tocatly              For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Anestis        For       For          Management
1.2   Elect Director Eric S. Belsky           For       For          Management
1.3   Elect Director William C. Griffiths     For       For          Management
1.4   Elect Director Selwyn Isakow            For       For          Management
1.5   Elect Director G. Michael Lynch         For       For          Management
1.6   Elect Director Thomas A. Madden         For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: APR 28, 2009   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Michael J. Blitzer       For       For          Management
1.2   Elect Director Paul R. Del Rossi        For       For          Management
1.3   Elect Director Emilia Fabricant         For       For          Management
1.4   Elect Director John D. Goodman          For       For          Management
1.5   Elect Director Herbert J. Kleinberger   For       For          Management
1.6   Elect Director Leonard H. Mogil         For       For          Management
1.7   Elect Director Jennifer C. Salopek      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Allan W. Karp            For       Did Not Vote Shareholder
1.2   Elect Director Hezy Shaked              For       Did Not Vote Shareholder
1.3   Elect Director Gabriel Bitton           For       Did Not Vote Shareholder
1.4   Management Nominee - Michael J. Blitzer For       Did Not Vote Shareholder
1.5   Management Nominee - Paul R. Del Rossi  For       Did Not Vote Shareholder
1.6   Management Nominee - John D. Goodman    For       Did Not Vote Shareholder
1.7   Management Nominee - Herbert J.         For       Did Not Vote Shareholder
      Kleinberger
2     Approve Omnibus Stock Plan              For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael C. Appel         For       For          Management
1.3   Elect Director Richard W. Bennet, III   For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director James P. Fogarty         For       For          Management
1.6   Elect Director Michael Goldstein        For       For          Management
1.7   Elect Director Katherine M. Hudson      For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   DElect Director Michael W. Press        For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bosworth       For       For          Management
1.2   Elect Director Gary D. Chazen           For       For          Management
1.3   Elect Director Joey B. Hogan            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Babich, Jr.       For       For          Management
2     Elect Director Alan R. Hirsig           For       For          Management
3     Elect Director Sally Pearson            For       For          Management
4     Elect Director Robert N. Wildrick       For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       For          Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Ernest J. Mrozek         For       For          Management
1.8   Elect Director Thomas P. Rice           For       For          Management
1.9   Elect Director Donald E. Saunders       For       For          Management
1.10  Elect Director George J. Walsh          For       For          Management
1.11  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Scott J. Cromie          For       Did Not Vote Shareholder
1.2   Elect Director James Foy                For       Did Not Vote Shareholder
1.3   Elect Director Clay B. Lifflander       For       Did Not Vote Shareholder
1.4   Elect Director Peter A. Michel          For       Did Not Vote Shareholder
1.5   Elect Director Carroll R. Wetzel        For       Did Not Vote Shareholder
1.6   Management Nominee - Kevin J. McNamara  For       Did Not Vote Shareholder
1.7   Management Nominee - Joel F. Gemunder   For       Did Not Vote Shareholder
1.8   Management Nominee - Andrea R. Lindell  For       Did Not Vote Shareholder
1.9   Management Nominee - Ernest J. Mrozek   For       Did Not Vote Shareholder
1.10  Management Nominee - Thomas P. Rice     For       Did Not Vote Shareholder
1.11  Management Nominee - Frank E. Wood      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuno Brandolini          For       For          Management
1.2   Elect Director John M. Deutch           For       For          Management
1.3   Elect Director Paul J. Hoenmans         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       For          Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Keith Hull               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianna F. Morgan         For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Eugene H. Bayard         For       For          Management
1.4   Elect Director Thomas P. Hill, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICO'S FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Roeder           For       For          Management
1.2   Elect Director Andrea  M. Weiss         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Keenan           For       For          Management
1.2   Elect Director Matthew Lambiase         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA ARCHITECTURAL ENGINEER INC

Ticker:       CAEI           Security ID:  16937S102
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lue Ken Yi               For       For          Management
1.2   Elect Director Tang Nianzhong           For       For          Management
1.3   Elect Director Ye Ning                  For       For          Management
1.4   Elect Director Zheng Jinfeng            For       For          Management
1.5   Elect Director Zhao Bao Jiang           For       For          Management
1.6   Elect Director Kelly Wang               For       For          Management
1.7   Elect Director Miu Cheung               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CHINA BAK BATTERY, INC.

Ticker:       CBAK           Security ID:  16936Y100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiangqian Li             For       For          Management
1.2   Elect Director Huanyu Mao               For       For          Management
1.3   Elect Director Richard B. Goodner       For       For          Management
1.4   Elect Director Chunzhi Zhang            For       For          Management
1.5   Elect Director Charlene Spoede Budd     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA DIRECT, INC.

Ticker:       CDII           Security ID:  169384203
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuejian (James) Wang     For       For          Management
1.2   Elect Director David Barnes             For       For          Management
1.3   Elect Director Sheldon Steiner          For       For          Management
1.4   Elect Director Yuwei Huang              For       For          Management
1.5   Elect Director Philip Y. Shen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

CHINA PRECISION STEEL INC.

Ticker:       CPSL           Security ID:  16941J106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wo Hing Li               For       For          Management
1.2   Elect Director Hai Sheng Chen           For       For          Management
1.3   Elect Director Che Kin Lui              For       For          Management
1.4   Elect Director David Peter Wong         For       For          Management
1.5   Elect Director Tung Kuen Tsui           For       For          Management
1.6   Elect Director Daniel Carlson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guoshen Tu               For       For          Management
1.2   Elect Director Terence Yap              For       For          Management
1.3   Elect Director Runsen Li                For       For          Management
1.4   Elect Director Peter Mak                For       For          Management
1.5   Elect Director Robert Shiver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       For          Management
1.2   Elect Director Carol R. Kaufman         For       For          Management
1.3   Elect Director Roberta Lipson           For       For          Management
1.4   Elect Director A. Kenneth Nilsson       For       For          Management
1.5   Elect Director Julius Y. Oestreicher    For       For          Management
1.6   Elect Director Lawrence Pemble          For       For          Management
1.7   Elect Director Elyse Beth Silverberg    For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       For          Management
1.9   Elect Director Steven P. Stanbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.J. Raduchel            For       Withhold     Management
1.2   Elect Director Allen A.A. Swann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.2   Elect Director Craig J. Duchossois      For       For          Management
1.3   Elect Director Robert L. Evans          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       For          Management
2     Ratify the Appointment of James F.      For       For          Management
      McDonald and R. Alex Rankin as Class II
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       For          Management
1.2   Elect Director Archibald J. McGill      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       For          Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vahe A. Dombalagian      For       For          Management
1.2   Elect Director Peter R. Ezersky         For       For          Management
1.3   Elect Director Carlos M. Sepulveda      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director Suhas S. Patil           For       For          Management
1.4   Elect Director Walden C. Rhines         For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Alexander, Jr.  For       For          Management
1.2   Elect Director Patricia M. Luzier       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORP.

Ticker:       CZNC           Security ID:  172922106
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORP.

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond R. Mattie        For       For          Management
1.2   Elect Director Edward H. Owlett, III    For       For          Management
1.3   Elect Director James E. Towner          For       For          Management
1.4   Elect Director Charles H. Updegraff,    For       For          Management
      Jr.
2     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Butvilas       For       For          Management
1.2   Elect Director Robert S. Cubbin         For       For          Management
1.3   Elect Director Benjamin W. Laird        For       For          Management
1.4   Elect Director James L. Wolohan         For       For          Management
2     Approve Advisory Vote to Ratify Named   For       For          Management
      Executive Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Robert B. Sloan          For       For          Management
1.4   Elect Director Timothy T. Timmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Carroll            For       For          Management
1.2   Elect Director Conrad Hanson            For       For          Management
1.3   Elect Director Martin Heimbigner        For       For          Management
1.4   Elect Director R. Scott Hutchison       For       For          Management
1.5   Elect Director Thomas J. Jochums        For       For          Management
1.6   Elect Director John Kolodzie            For       For          Management
1.7   Elect Director Richard Pahre            For       For          Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
1.4   Elect Director Mary E. Hooten Williams  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl L. Karcher          For       For          Management
2     Elect Director Jerold H. Rubinstein     For       For          Management
3     Elect Director Daniel E. Ponder, Jr.    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F.X. Sillerman    For       For          Management
1.2   Elect Director Simon Fuller             For       For          Management
1.3   Elect Director Mitchell J. Slater       For       For          Management
1.4   Elect Director Howard J. Tytel          For       For          Management
1.5   Elect Director Edwin M. Banks           For       For          Management
1.6   Elect Director Edward Bleier            For       For          Management
1.7   Elect Director Jerry L. Cohen           For       For          Management
1.8   Elect Director Carl D. Harnick          For       For          Management
1.9   Elect Director Jack Langer              For       For          Management
1.10  Elect Director John D. Miller           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Gray, Jr.            For       For          Management
1.2   Elect Director Mel G. Riggs             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORP

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Littlefair     For       For          Management
1.2   Elect Director Warren I. Mitchell       For       For          Management
1.3   Elect Director John S. Herrington       For       For          Management
1.4   Elect Director James C. Miller III      For       For          Management
1.5   Elect Director Boone Pickens            For       For          Management
1.6   Elect Director Kenneth M. Socha         For       For          Management
1.7   Elect Director Vincent C. Taormina      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CLEARWATER PAPER CORP

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director Gordon L. Jones          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Celentano, Jr.   For       For          Management
1.2   Elect Director Thomas A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLINICAL DATA, INC.

Ticker:       CLDA           Security ID:  18725U109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal J. Kirk           For       For          Management
1.2   Elect Director Andrew J. Fromkin        For       For          Management
1.3   Elect Director Larry D. Horner          For       For          Management
1.4   Elect Director Arthur B. Malman         For       For          Management
1.5   Elect Director Burton E. Sobel, M.D.    For       For          Management
1.6   Elect Director Richard J. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Timothy J. Travis        For       For          Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       Withhold     Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Director Sharon A. Decker         For       For          Management
1.4   Elect Director William B. Elmore        For       Withhold     Management
1.5   Elect Director Deborah H. Everhart      For       For          Management
1.6   Elect Director Henry W. Flint           For       For          Management
1.7   Elect Director Ned R. McWherter         For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director John W. Murrey, III      For       For          Management
1.10  Elect Director Carl Ware                For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGDELL SPENCER, INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak        For       For          Management
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven Brooks            For       For          Management
1.3   Elect Director Erel N. Margalit         For       For          Management
1.4   Elect Director Timothy Weingarten       For       For          Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       For          Management
1.2   Elect Director Robert J. Shillman       For       For          Management
1.3   Elect Director Reuben Wasserman         For       For          Management


- --------------------------------------------------------------------------------

COGO GROUP INC

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Jeffrey Kang            For       For          Management
1.2   Elect  Director Frank Zheng             For       For          Management
1.3   Elect  Director Q.Y. Ma                 For       For          Management
1.4   Elect  Director JP Gan                  For       For          Management
1.5   Elect  Director George Mao              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Cohen             For       For          Management
1.2   Elect Director Robert H. Steers         For       For          Management
1.3   Elect Director Richard E. Bruce         For       For          Management
1.4   Elect Director Peter L. Rhein           For       For          Management
1.5   Elect Director Richard P. Simon         For       For          Management
1.6   Elect Director Edmond D. Villani        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director John H. Hart             For       For          Management
1.3   Elect Director Susan James              For       For          Management
1.4   Elect Director Clifford Press           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Garry Rogerson           For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       For          Management
1.2   Elect Director Harold Harrigian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Pence          For       For          Management
1.2   Elect Director Robert H. McCall         For       For          Management
1.3   Elect Director Frank M. Lesher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLEMAN CABLE INC

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bistricer          For       For          Management
1.2   Elect Director Dennis J. Martin         For       For          Management
1.3   Elect Director Denis E. Springer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLFAX CORP

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director John A. Young            For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director C. Scott Brannan         For       For          Management
5     Elect Director Joseph O. Bunting III    For       For          Management
6     Elect Director Thomas S. Gayner         For       For          Management
7     Elect Director Rhonda L. Jordan         For       For          Management
8     Elect Director Clay Kiefaber            For       For          Management
9     Elect Director Rajiv Vinnakota          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       For          Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Beville         For       For          Management
1.2   Elect Director John Ed Mathison         For       For          Management
1.3   Elect Director Joseph Mussafer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie L. Andrews       For       For          Management
1.2   Elect Director Edward A. Blechschmidt   For       For          Management
1.3   Elect Director Anthony R. Campbell      For       For          Management
1.4   Elect Director Frank C. Condella, Jr.   For       For          Management
1.5   Elect Director James S. Crofton         For       For          Management
1.6   Elect Director Stephen G. Kasnet        For       For          Management
1.7   Elect Director Robert S. Mills          For       For          Management
1.8   Elect Director S.p. Oskowitz            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Timothy T. Tevens       For       For          Management
1.2   Elect  Director Richard H. Fleming      For       For          Management
1.3   Elect  Director Ernest R. Verebelyi     For       For          Management
1.4   Elect  Director Wallace W. Creek        For       For          Management
1.5   Elect  Director Stephen Rabinowitz      For       For          Management
1.6   Elect  Director Linda A. Goodspeed      For       For          Management
1.7   Elect  Director Nicholas T. Pinchuk     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director  S.A. (Tony) Johnson     For       For          Management
1.3   Elect Director John W. Kessler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director Paul E. Patton           For       For          Management
1.8   Elect Director Dr. James R. Ramsey      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan G. Bunte            For       For          Management
1.2   Elect Director Frank J. Fanzilli, Jr.   For       For          Management
1.3   Elect Director Daniel Pulver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       For          Management
1.2   Elect Director D. Eugene Ewing          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neel Sarkar              For       For          Management
1.2   Elect Director R. David Spreng          For       For          Management
1.3   Elect Director Duston M. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Winkler        For       For          Management
1.2   Elect Director R. Graham Whaling        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Corona        For       For          Management
1.2   Elect Director Richard W. Gilbert       For       For          Management
1.3   Elect Director David G. Hanna           For       For          Management
1.4   Elect Director Frank J. Hanna           For       For          Management
1.5   Elect Director Richard R. House         For       For          Management
1.6   Elect Director Deal W. Hudson           For       For          Management
1.7   Elect Director Mack F. Mattingly        For       For          Management
1.8   Elect Director Nicholas G. Paumgarten   For       For          Management
1.9   Elect Director Thomas G. Rosencrants    For       For          Management


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Seifert , II  For       For          Management
1.2   Elect Director W. Austin Mulherin, III  For       For          Management
1.3   Elect Director John C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry L. Enterline       For       For          Management
1.2   Elect Director Frederick W. Eubank II   For       For          Management
1.3   Elect Director Robert Fotsch            For       For          Management
1.4   Elect Director Robert Z. Hensley        For       For          Management
1.5   Elect Director Victor E. Mandel         For       For          Management
1.6   Elect Director Courtney R. McCarthy     For       For          Management
1.7   Elect Director Elias J. Sabo            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Kaplan               For       For          Management
1.2   Elect Director Gerard R. Nocita         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMVERGE, INC

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Hagewood           For       For          Management
1.2   Elect Director R. Blake Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Tunstall      For       For          Management
1.2   Elect Director  Robert V. Toni          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa J. Thibdaue         For       For          Management
1.2   Elect Director Carol P. Wallace         For       For          Management
1.3   Elect Director Donald B. Wilbur         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Frank, Sr.     For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Timothy L. Frank         For       For          Management
1.4   Elect Director Jon E.M. Jacoby          For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Douglas H. Martin        For       For          Management
1.7   Elect Director William C. Nylin, Jr.    For       For          Management
1.8   Elect Director Scott L. Thompson        For       For          Management
1.9   Elect Director William T. Trawick       For       For          Management
1.10  Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director RICHARD A. LUMPKIN       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Hugh N. West             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: JAN 8, 2009    Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL OF AN AMENDMENT TO THE     For       Against      Management
      COMPANY S AMENDED AND RESTATED ARTICLES
      OF ASSOCIATION TO AUTHORIZE THE COMPANY
      S BOARD OF DIRECTORS TO APPROVE THE
      MANNER AND TERMS OF ANY REPURCHASE BY
      THE COMPANY OF ITS SHARES OF STOCK
      WITHOUT SHAREHOLDER APPROVAL.


- --------------------------------------------------------------------------------

CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wilmer F. Pergande as Director    For       For          Management
1b    Elect David W. Sasnett as Director      For       For          Management
1c    Elect Leonard J. Sokolow as Director    For       For          Management
1d    Elect Raymond Whittaker as Director     For       For          Management
2     Amend Articles of Association Re:       For       For          Management
      Voting Requirements
3     Amend Articles of Association Re:       For       For          Management
      Issuance of Shares, Indemnification of
      Directors, Board and Shareholder
      Meetings, Management Company and
      Treatment of Dividends when Exempted
      Under Cayman Law
4     Amend Articles of Association Re:       For       For          Management
      Sending Notices of Meetings, Reports
      and Financial Statements by Electronic
      Means
5     Amend Articles of Association Re:       For       Against      Management
      Charitable Contributions, Director
      Conflicts of Interest Rules and
      Issuance of Shares as a Dividend and
      Payments of Dividends
6     Eliminate Requirement to Seek           For       Against      Management
      Shareholder Approval of Share
      Repurchase Programs
7     Adopt Articles of Association of all    For       Against      Management
      the Amendments in Proposal 2-6
8     Approve Auditors and Authorize Audit    For       For          Management
      Committee to Fix Their Remuneration


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CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 13, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Linda Loomis Shelley     For       For          Management
1.2   Elect Director Jeffry B. Fuqua          For       For          Management
1.3   Elect Director John J. Allen            For       For          Management
1.4   Elect Director  Gerald L. Degood        For       For          Management
1.5   Elect Director James E. Gardner         For       For          Management
1.6   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Limit Board Size        Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Dianne M. Neal           For       Did Not Vote Shareholder
1.2   Elect Director Francis G. O'Connor      For       Did Not Vote Shareholder
1.3   Elect Director Allen C. Harper          For       Did Not Vote Shareholder
1.4   Management Nominee - Linda Loomis       For       Did Not Vote Shareholder
      Shelley
1.5   Management Nominee - Jeffry B. Fuqua    For       Did Not Vote Shareholder
1.6   Management Nominee - John J. Allen      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Declassify the Board of Directors       For       Did Not Vote Shareholder
4     Require Independent Board Chairman      For       Did Not Vote Shareholder
5     Amend Bylaws to Limit Board Size        For       Did Not Vote Shareholder


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CONSTANT CONTACT INC

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Campbell            For       For          Management
1.2   Elect Director Daniel T. H. Nye         For       For          Management
2     Ratify Auditors                         For       For          Management


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CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Peak          For       For          Management
1.2   Elect Director B.A. Berilgen            For       For          Management
1.3   Elect Director Jay D. Brehmer           For       For          Management
1.4   Elect Director Charles M. Reimer        For       For          Management
1.5   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management


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COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director John H. Shuey            For       For          Management
2     Ratify Auditors                         For       For          Management


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CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Ratify Auditors                         For       For          Management


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CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry O. Hartshorn       For       For          Management
1.2   Elect Director Alice T. Kane            For       For          Management
1.3   Elect Director Timothy J. Sullivan      For       For          Management
1.4   Elect Director Peter C. Waller          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


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CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Batzer               For       For          Management
1.2   Elect Director Anthony R. Chase         For       For          Management
1.3   Elect Director Richard Crane            For       For          Management
1.4   Elect Director Zachary R. George        For       For          Management
1.5   Elect Director Todd Goodwin             For       For          Management
1.6   Elect Director James E. Hyman           For       For          Management
1.7   Elect Director Andrew R. Jones          For       For          Management
1.8   Elect Director Alfred Jay Moran, Jr.    For       For          Management
1.9   Elect Director D. Stephen Slack         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
5     Report on Political Contributions       Against   Against      Shareholder


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CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


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CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Glickman       For       For          Management
1.2   Elect Director Robert J. Glickman       For       For          Management
1.3   Elect Director Robert J. Buford         For       For          Management
1.4   Elect Director Kevin R. Callahan        For       For          Management
1.5   Elect Director Rodney D. Lubeznik       For       For          Management
1.6   Elect Director Michael J. McClure       For       For          Management
1.7   Elect Director Peter C. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management


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COUGAR BIOTECHNOLOGY, INC.

Ticker:       CGRB           Security ID:  222083107
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway III      For       For          Management
1.2   Elect Director Kathleen Foley Curley    For       For          Management
1.3   Elect Director W. Nicholas Thorndike    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Abel               For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Michael Koeneke          For       For          Management
1.4   Elect Director David Meyer              For       For          Management
1.5   Elect Director Turner White             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Joe Caldarelli        For       For          Management
1.2   Elect Director Michael F. Finley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Nancy L. Rose            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Crawford       For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       For          Management
1.6   Elect Director J. Hicks Lanier          For       For          Management
1.7   Elect Director Charles H. Ogburn        For       For          Management
1.8   Elect Director Clarence H. Ridley       For       For          Management
1.9   Elect Director E. Jenner Wood, III      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Blake         For       For          Management
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Stephen Cannon        For       For          Management
1.2   Elect Director Ronald L. Frasch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director C. Dircks                For       For          Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director  John M. Cook            For       For          Management
1.6   Elect Director Ronald C. Elkins, M.D.   For       For          Management
1.7   Elect Director Ronald D. McCall, Esq.   For       For          Management
1.8   Elect Director Harvey Morgan            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management


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CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Scott A. Beaumont       For       For          Management
1.2   Elect  Director James H. Bromley        For       For          Management
1.3   Elect  Director Jack Farber             For       For          Management
1.4   Elect  Director John J. Gavin           For       For          Management
1.5   Elect  Director Leonard E. Grossman     For       For          Management
1.6   Elect  Director James E. Ksansnak       For       For          Management
1.7   Elect  Director Rebecca C. Matthias     For       For          Management
1.8   Elect  Director Christopher J. Munyan   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. DeKozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Dr. Robert S. Sullivan   For       For          Management
1.9   Elect Director Dr. John H. Warner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Martin Soeters           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis W. Dickey, Jr.     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Everett         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Ronald O. Kruse          For       For          Management
1.4   Elect Director Robert M. Jacoby         For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CVR ENERGY

Ticker:       CVI            Security ID:  12662P108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       Withhold     Management
1.2   Elect Director C. Scott Hobbs           For       For          Management
1.3   Elect Director Scott L. Lebovitz        For       Withhold     Management
1.4   Elect Director Regis B. Lippert         For       Withhold     Management
1.5   Elect Director George E. Matelich       For       Withhold     Management
1.6   Elect Director Steve A. Nordaker        For       For          Management
1.7   Elect Director Stanley de J. Osborne    For       Withhold     Management
1.8   Elect Director Kenneth A. Pontarelli    For       Withhold     Management
1.9   Elect Director Mark E. Tomkins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       Withhold     Management
1.2   Elect Director J.E. Laptewicz, Jr.      For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Alan Olsen               For       Withhold     Management
1.7   Elect Director A.L. Rosenthal           For       For          Management
1.8   Elect Director M.J. Strauss             For       Withhold     Management
1.9   Elect Director Reese S. Terry, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director William S. McKiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
1.7   Elect Director Carl F. Pascarella       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Peter J. Simone          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Jon D. Tompkins          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Robinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Kranzler          For       For          Management
1.2   Elect Director Perry Molinoff, M.D.,    For       For          Management
      Ph.D.
1.3   Elect Director Daniel H. Petree         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Blum           For       For          Management
1.2   Elect Director Denise M. Gilbert        For       For          Management
1.3   Elect Director James A. Spudich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CYTRX CORPORATION

Ticker:       CYTR           Security ID:  232828301
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kriegsman      For       For          Management
1.2   Elect Director Marvin R. Selter         For       For          Management
1.3   Elect Director Richard L. Wennekamp     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aelred J. Kurtenbach     For       For          Management
1.2   Elect Director Robert D. Dutcher        For       For          Management
1.3   Elect Director Nancy D. Frame           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Convis           For       For          Management
1.2   Elect Director John M. Devine           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Terrence J. Keating      For       For          Management
1.5   Elect Director Keith E. Wandell         For       For          Management
1.6   Elect Director Jerome B. York           For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Reduce Authorized Common Stock          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal H. Goldman          For       For          Management
1.2   Elect Director J. Michael O'Brien       For       For          Management
1.3   Elect Director John J. O'Neil           For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Diane T. Stringer        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director Diane C. Brinkley        For       For          Management
1.3   Elect Director Robert J. Broudo         For       For          Management
1.4   Elect Director Craig S. Cerretani       For       For          Management
1.5   Elect Director Eleanor M. Hersey        For       For          Management
1.6   Elect Director Mary Coffey Moran        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Paul H. Brown           For       For          Management
1.2   Elect  Director L. Decker Dawson        For       For          Management
1.3   Elect  Director Gary M. Hoover          For       For          Management
1.4   Elect Director Stephen C. Jumper        For       For          Management
1.5   Elect Director Jack D. Ladd             For       For          Management
1.6   Elect Director Ted R. North             For       For          Management
1.7   Elect Director Tim C. Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       For          Management
1.2   Elect Director Howard L. Tischler       For       For          Management
1.3   Elect Director James David Power III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Zvi Greenfeld            For       For          Management
1.5   Elect Director Carlos E. Jorda          For       For          Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger A. Parker          For       For          Management
1.2   Elect Director John R. Wallace          For       For          Management
1.3   Elect Director Hank Brown               For       For          Management
1.4   Elect Director Kevin R. Collins         For       For          Management
1.5   Elect Director Jerrie F. Eckelberger    For       For          Management
1.6   Elect Director Aleron H. Larson, Jr.    For       For          Management
1.7   Elect Director Russell S. Lewis         For       For          Management
1.8   Elect Director James J. Murren          For       For          Management
1.9   Elect Director Jordan R. Smith          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       For          Management
1.11  Elect Director James B. Wallace         For       For          Management
1.12  Elect Director Anthony Mandekic         For       For          Management
1.13  Elect Director Jean-Michel Fonck        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray C. Dillon            For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director Robert B. Tudor, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan B. Bayh            For       For          Management
1.2   Elect Director David L. Urdal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda J. Lauderback     For       For          Management
2     Elect Director Nelson J. Marchioli      For       For          Management
3     Elect Director Robert E. Marks          For       For          Management
4     Elect Director Louis P. Neeb            For       For          Management
5     Elect Director Donald C. Robinson       For       For          Management
6     Elect Director Donald R. Shepherd       For       For          Management
7     Elect Director Debra Smithart-Oglesby   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Commit to Selling Ten Percent Cage Free Against   Against      Shareholder
      Eggs


- --------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director G. Steven Burrill        For       For          Management
1.3   Elect Director Karen A. Dawes           For       For          Management
1.4   Elect Director Carl A. Pelzel           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director Craig R. Smith           For       For          Management
1.7   Elect Director Julian N. Stern          For       For          Management
1.8   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance H. Gregg        For       For          Management
1.2   Elect Director Kevin Sayer              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar A. Choucair         For       For          Management
1.2   Elect Director David M. Kantor          For       For          Management
1.3   Elect Director Lisa C. Gallagher        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DHT MARITIME INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rolf A. Wikborg as Director       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend 2005 Incentive Compensation Plan  For       For          Management
4     Ratify Ernst and Young as Auditors      For       For          Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Silveira       For       For          Management
1.2   Elect Director Laurence M. Baer         For       For          Management
1.3   Elect Director Michael J. Mendes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Baumgartner  For       For          Management
1.2   Elect Director  R.H. Dillon             For       For          Management
1.3   Elect Director David P. Lauer           For       For          Management
1.4   Elect Director Dr. James G. Mathias     For       For          Management
1.5   Elect Director David R. Meuse           For       For          Management
1.6   Elect Director Diane D. Reynolds        For       For          Management
1.7   Elect Director Donald B. Shakelford     For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICE HOLDINGS INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Levy            For       For          Management
1.2   Elect Director Jeffrey S. Nordhaus      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       For          Management
1.2   Elect Director William N. Priesmeyer    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       For          Management
1.2   Elect Director William J. Miller        For       For          Management
1.3   Elect Director James T. Richardson      For       For          Management
1.4   Elect Director Peter W. Smith           For       For          Management
1.5   Elect Director Bernard Whitney          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Steenland     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Haslam, III     For       For          Management
1.2   Elect Director R. Brad Martin           For       For          Management
1.3   Elect Director Frank R. Mori            For       For          Management
1.4   Elect Director Nick White               For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Frederick Christie    For       For          Management
1.2   Elect Director Richard J. Dahl          For       For          Management
1.3   Elect Director Patrick W. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       Withhold     Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Shing Mao                For       For          Management
1.6   Elect Director Raymond Soong            For       For          Management
1.7   Elect Director John M. Stich            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Lukas Braunschweiler     For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Gerson              For       For          Management
1.2   Elect Director Jerry Murdock            For       For          Management
1.3   Elect Director Alex Vieux               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Christianson    For       For          Management
1.2   Elect Director Jacques Massicotte       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Maryann N. Keller        For       For          Management
1.3   Elect Director The Hon. Edward C.       For       For          Management
      Lumley
1.4   Elect Director Richard W. Neu           For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Mark E. Nunnelly         For       For          Management
1.3   Elect Director Diana F. Cantor          For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Mahan             For       For          Management
1.2   Elect Director Donald H. Nikolaus       For       For          Management
1.3   Elect Director Richard D. Wampler, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Berman        For       For          Management
1.2   Elect Director Steven L. Berman         For       For          Management
1.3   Elect Director George L. Bernstein      For       For          Management
1.4   Elect Director John F. Creamer, Jr.     For       For          Management
1.5   Elect Director Paul R. Lederer          For       For          Management
1.6   Elect Director Edgar W. Levin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DOUBLE EAGLE PETROLEUM CO.

Ticker:       DBLE           Security ID:  258570209
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy G. Cohee             For       For          Management
1.2   Elect Director Brent Hathaway           For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director Ashoke (Bobby) Goswami   For       For          Management
5     Elect Director John B. Landry           For       For          Management
6     Elect Director John W. Young            For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director R. Randall Rollins       For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification
4     Amend Certificate of Incorporation      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe. Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Reimert         For       For          Management
1.2   Elect Director Gary D. Smith            For       For          Management
1.3   Elect Director L.H. Dick Robertson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: MAR 5, 2009    Meeting Type: Special
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dawn G. Lepore           For       For          Management
1.2   Elect Director Richard W. Bennet, III   For       For          Management
1.3   Elect Director Geoffrey R. Entress      For       For          Management
1.4   Elect Director Jeffrey M. Killeen       For       For          Management
1.5   Elect Director William D. Savoy         For       For          Management
1.6   Elect Director Gregory S. Stanger       For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Tanguy           For       For          Management
1.2   Elect Director Avigdor Willenz          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Schottenstein     For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
1.3   Elect Director Philip B. Miller         For       For          Management
1.4   Elect Director James D. Robbins         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.Kirchner           For       For          Management
1.2   Elect Director V. Sue Molina            For       For          Management
1.3   Elect Director Ronald N.Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene P. Conese, Jr.    For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Jay L. Haberland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Gerard Creagh            For       For          Management
1.3   Elect Director Robert M. Belke          For       For          Management
1.4   Elect Director Peter W. Calamari        For       For          Management
1.5   Elect Director William R. Carapezzi     For       For          Management
1.6   Elect Director William J. Hannigan      For       For          Management
1.7   Elect Director Harvey M. Krueger        For       For          Management
1.8   Elect Director Sander M. Levy           For       For          Management
1.9   Elect Director Jeffrey D. Lovell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Amin                For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director Lammot J. du Pont        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Hossein Fateh            For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Brown           For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director Armand P. Neukermans     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: DEC 31, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
1.4   Elect Director Kenneth H. Miller        For       For          Management
1.5   Elect Director Charles R. Strader       For       For          Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Kenneth H. Miller        For       For          Management
1.4   Elect Director Timothy P. Halter        For       For          Management
1.5   Elect Director Charles R. Strader       For       For          Management


- --------------------------------------------------------------------------------

DYAX CORPORATION

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constantine E.           For       For          Management
      Anagnostopoulos
1.2   Elect Director Henry R. Lewis           For       For          Management
1.3   Elect Director David J. McLachlan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hughes          For       For          Management
1.2   Elect Director Wayne Kern               For       For          Management
1.3   Elect Director Craig R. Lentzsch        For       For          Management
1.4   Elect Director Richard K. McClelland    For       For          Management
1.5   Elect Director Bruce E. Ranck           For       For          Management
1.6   Elect Director Stephen P. Smiley        For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William L. Ballhaus     For       For          Management
1.2   Elect  Director Michael J. Bayer        For       For          Management
1.3   Elect  Director Charles S. Ream         For       For          Management
1.4   Elect  Director Peter J. Schoomaker     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Jon Tomasson as Director         For       Withhold     Management
1.2   Elect Sophocles No. Zoullas as Director For       For          Management
2     Ratify Ernst & Young  LLP as Auditors   For       For          Management
3     Approve 2009 Equity  Incentive  Plan    For       For          Management


- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marce Fuller             For       For          Management
1.2   Elect Director Thomas E. Wheeler        For       For          Management
1.3   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Cherng             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Andrew S. Kane           For       For          Management
1.5   Elect Director John Lee                 For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin Raina              For       For          Management
1.2   Elect Director Hans U. Benz             For       For          Management
1.3   Elect Director Pavan Bhalla             For       For          Management
1.4   Elect Director Neil D. Eckert           For       For          Management
1.5   Elect Director Rolf Herter              For       For          Management
1.6   Elect Director Hans Ueli Keller         For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Armas Clifford Markkula, For       For          Management
      Jr.
1.3   Elect Director Robert R. Maxfield       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Jay B. Pieper            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director John L. Ford             For       For          Management
1.5   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Lauer            For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Jack L. Oliver, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D. Barrone             For       For          Management
1.2   Elect Director N.Y. Bekavac             For       For          Management
1.3   Elect Director K.J. Curtin              For       For          Management
1.4   Elect Director D. Greenberg             For       For          Management
1.5   Elect Director J.J. Kearns              For       For          Management
1.6   Elect Director J.S. Pignatelli          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Harmon          For       For          Management
1.2   Elect Director Gerald F. Taylor         For       For          Management
1.3   Elect Director W. Arthur Porter         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
1.7   Elect Director Fred Rosenzweig          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Approve Stock Option Exchange Program   For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J.W. Nevil Thomas        For       For          Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret A. Ball         For       For          Management
1.2   Elect Director George C. Carpenter, III For       For          Management
1.3   Elect Director Stephen A. Crane         For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gillen              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.2   Elect Director William A. Sanger        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Dr. Sue Bailey           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Koenig            For       For          Management
1.2   Elect Director Robert Marks             For       For          Management
1.3   Elect Director David Niemiec            For       For          Management
1.4   Elect Director Richard Macedonia        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Leventhal     For       For          Management
1.2   Elect Director Peter A. Lund            For       For          Management
1.3   Elect Director Lawrence B. Sorrel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Mosher         For       For          Management
1.2   Elect Director Katherine W. Ong         For       For          Management
1.3   Elect Director Michael D. Rumbolz       For       For          Management
1.4   Elect Director Valerie R. Glenn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hermann Buerger          For       For          Management
1.2   Elect Director Paul B. Domorski         For       For          Management
1.3   Elect Director Francis J. Erbrick       For       For          Management
1.4   Elect Director John R. Kreick           For       For          Management
1.5   Elect Director John B. Mowell           For       For          Management
1.6   Elect Director Thomas W. O?Connell      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Norman E. Thagard        For       For          Management
1.9   Elect Director John L. Woodward, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
1.9   Elect Director H Ronald Weissman        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Jones          For       For          Management
1.2   Elect Director William R. Thomas III    For       For          Management
1.3   Elect Director Donald E. Courtney       For       For          Management
1.4   Elect Director Thomas L. Cunningham     For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
1.6   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORP.

Ticker:       END            Security ID:  29259G101
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director John N. Seitz            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Joseph A. Avila         For       For          Management
1.2   Elect  Director Alan E. Barton          For       For          Management
1.3   Elect  Director Christopher P. Belden   For       For          Management
1.4   Elect  Director Robert I. Frey          For       For          Management
1.5   Elect  Director William J. Ketelhut     For       For          Management
1.6   Elect  Director Mark D. Morelli         For       For          Management
1.7   Elect  Director Stephen Rabinowitz      For       For          Management
1.8   Elect  Director George A Schreiber, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY RECOVERY INC

Ticker:       ERII           Security ID:  29270J100
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cook             For       For          Management
1.2   Elect Director Fred Olav Johannessen    For       For          Management
1.3   Elect Director Marie Elisabeth          For       For          Management
      Pate-Cornell
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

Ticker:       EXXI           Security ID:  G10082108
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR J. DANIEL SCHILLER, JR. For       For          Management
1.2   ELECT  DIRECTOR WILLIAM COLVIN          For       For          Management
2     TO APPROVE THE ENERGY XXI SERVICES, LLC For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN ATTACHED
      TO THE PROXY STATEMENT AS APPENDIX A.
3     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R Steve Creamer          For       For          Management
1.2   Elect Director J. Barnie Beasley Jr.    For       For          Management
1.3   Elect Director Jordan W. Clements       For       For          Management
1.4   Elect Director E. Gail De Planque       For       For          Management
1.5   Elect Director J.I. 'Chip' Everest      For       Withhold     Management
1.6   Elect Director Lance L. Hirt            For       Withhold     Management
1.7   Elect Director Robert A. Whitman        For       For          Management
1.8   Elect Director David W. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Dieter           For       For          Management
1.2   Elect Director TJ Glauthier             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman           For       For          Management
1.2   Elect Director Raymond E. Mabus, Jr.    For       For          Management
1.3   Elect Director Dennis S. Marlo          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Coskey        For       For          Management
1.2   Elect Director David W. Gent            For       For          Management
1.3   Elect Director Randall B. Hale          For       For          Management
1.4   Elect Director David C. Roussel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Don DeFosset             For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSIGN GROUP INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R.           For       For          Management
      Christensen
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul J. Collins as Director       For       Against      Management
1.2   Elect J. Christopher Flowers as         For       Against      Management
      Director
1.3   Elect Dominic F. Silvester as Director  For       Against      Management
1.4   Elect Charles T. Akre, Jr.as Director   For       For          Management
2     Approve Deloitte & Touche,              For       For          Management
      Hamilton,Bermuda, as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1a  Elect Paul J. O'Shea as Director of AG  For       For          Management
      Australia Holdings Ltd
3.1b  Elect Nicholas A.Packer as Director of  For       For          Management
      AG Australia Holdings Ltd
3.1c  Elect Steven Given as Director of AG    For       For          Management
      Australia Holdings Ltd
3.1d  Elect Sandra O'Sullivan as Director of  For       For          Management
      AG Australia Holdings Ltd
3.2a  Elect Duncan M. Scott as Director of    For       For          Management
      Bantry Holdings Ltd
3.2b  Elect Adrian C.Kimberley as Director of For       For          Management
      Bantry Holdings Ltd
3.2c  Elect Richard J. Harris as Director of  For       For          Management
      Bantry Holdings Ltd
3.3a  Elect Adrian C.Kimberley as Director of For       For          Management
      B.H. Acquisition Ltd
3.3b  Elect Richard J. Harris as Director of  For       For          Management
      B.H. Acquisition Ltd
3.3c  Elect Paul J. O'Shea as Director of     For       For          Management
      B.H. Acquisition Ltd
3.3d  Elect David Rocke as Director of B.H.   For       For          Management
      Acquisition Ltd
3.4a  Elect Duncan M. Scott as Director of    For       For          Management
      Blackrock Holdings Ltd
3.4b  Elect Adrian C.Kimberley as Director of For       For          Management
      Blackrock Holdings Ltd
3.4c  Elect Richard J. Harris as Director of  For       For          Management
      Blackrock Holdings Ltd
3.5a  Elect Gareth Nokes as Director of       For       For          Management
      Bosworth Run-off Ltd
3.5b  Elect Alan Turner as Director of        For       For          Management
      Bosworth Run-off Ltd
3.6a  Elect Max Lewis as Director of Brampton For       For          Management
      Insurance Company Ltd
3.6b  Elect Albert Maass as Director of       For       For          Management
      Brampton Insurance Company Ltd
3.6c  Elect Gareth Nokes as Director of       For       For          Management
      Brampton Insurance Company Ltd
3.6d  Elect C. Paul Thomas as Director of     For       For          Management
      Brampton Insurance Company Ltd
3.6e  Elect Thomas Nichols as Director of     For       For          Management
      Brampton Insurance Company Ltd
3.6f  Elect Alan Turner as Director of        For       For          Management
      Brampton Insurance Company Ltd
3.7a  Elect Paul J. O'Shea as Director of     For       For          Management
      Brittany Insurance Company Ltd
3.7b  Elect Richard J. Harris as Director of  For       For          Management
      Brittany Insurance Company Ltd
3.7c  Elect Adrian C. Kimberley as Director   For       For          Management
      of Brittany Insurance Company Ltd
3.7d  Elect Duncan M. Scott as Director of    For       For          Management
      Brittany Insurance Company Ltd
3.7e  Elect David Rocke as Director of        For       For          Management
      Brittany Insurance Company Ltd
3.8a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Company Inc
3.8b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Company Inc
3.8c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Company Inc
3.8d  Elect Debbie Haran as Director of       For       For          Management
      Capital Assurance Company Inc
3.8e  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Company Inc
3.9a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Services Inc
3.9b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Services Inc
3.9c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Services Inc
3.9d  Elect Debbie Haran as Director of       For       For          Management
      Capital Assurance Services Inc
3.9e  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Services Inc
3.10a Elect Paul J. O'Shea as Director of     For       For          Management
      Castlewood(Bermuda) Ltd
3.10b Elect Richard J. Harris as Director of  For       For          Management
      Castlewood(Bermuda) Ltd
3.10c Elect Adrian C. Kimberley as Director   For       For          Management
      of Castlewood(Bermuda) Ltd
3.10d Elect David Rocke as Director of        For       For          Management
      Castlewood(Bermuda) Ltd
3.11a Elect Alan Turner as Director of Cavell For       For          Management
      Holdings Ltd
3.11b Elect Derek Reid as Director of Cavell  For       For          Management
      Holdings Ltd
3.11c Elect Gareth Nokes as Director of       For       For          Management
      Cavell Holdings Ltd
3.12a Elect Alan Turner as Director of Cavell For       For          Management
      Insurance Company Ltd
3.12b Elect Derek Reid as Director of Cavell  For       For          Management
      Insurance Company Ltd
3.12c Elect Darren S. Truman as Director of   For       For          Management
      Cavell Insurance Company Ltd
3.12d Elect Gareth Nokes as Director of       For       For          Management
      Cavell Insurance Company Ltd
3.12e Elect C. Paul Thomas as Director of     For       For          Management
      Cavell Insurance Company Ltd
3.12f Elect Thomas Nichols as Director of     For       For          Management
      Cavell Insurance Company Ltd
3.13a Elect Derek Reid as Director of Cavell  For       For          Management
      Leasing Ltd
3.13b Elect Alan Turner as Director of Cavell For       For          Management
      Leasing Ltd
3.14a Elect Derek Reid as Director of Cavell  For       For          Management
      Overseas Ltd
3.14b Elect Alan Turner as Director of Cavell For       For          Management
      Overseas Ltd
3.15a Elect Gary Potts as Director of Church  For       For          Management
      Bay Ltd
3.15b Elect Jann Skinner as Director of       For       For          Management
      Church Bay Ltd
3.15c Elect Bruce Bollom as Director of       For       For          Management
      Church Bay Ltd
3.15d Elect Paul J. O'Shea as Director of     For       For          Management
      Church Bay Ltd
3.15e Elect Nicholas A. Packer as Director of For       For          Management
      Church Bay Ltd
3.16a Elect Alan Turner as Director of Cirrus For       For          Management
      Re Company A/S
3.16b Elect David Rocke as Director of Cirrus For       For          Management
      Re Company A/S
3.16c Elect Jan Endressen as Director of      For       For          Management
      Cirrus Re Company A/S
3.17a Elect Paul J. O'Shea as Director of     For       For          Management
      Cobalt Solutions Services Ltd
3.17b Elect Nicholas A. Packer as Director of For       For          Management
      Cobalt Solutions Services Ltd
3.17c Elect Steven Given as Director of       For       For          Management
      Cobalt Solutions Services Ltd
3.17d Elect Sandra O'Sullivan as Director of  For       For          Management
      Cobalt Solutions Services Ltd
3.18a Elect Adrian C. Kimberley as Director   For       For          Management
      of Comox Holdings Ltd
3.18b Elect Richard J. Harris as Director of  For       For          Management
      Comox Holdings Ltd
3.18c Elect Paul J. O'Shea as Director of     For       For          Management
      Comox Holdings Ltd
3.18d Elect David Rocke as Director of Comox  For       For          Management
      Holdings Ltd
3.19a Elect David Rocke as Director of        For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19b Elect C. Paul Thomas as Director of     For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19c Elect Nicholas A. Packer as Director of For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19d Elect Paul J. O'Shea as Director of     For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19e Elect John J. Oros as Director of       For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19f Elect Dominic F. Silvester as Director  For       For          Management
      of Compagnie Europeene D'Assurances
      Industrielles S.A.
3.20a Elect Karl J. Wall as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20b Elect Robert Carlson as Director of     For       For          Management
      Constellation Reinsurance Company Ltd
3.20c Elect Thomas J.Balkan as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.20d Elect Joseph Follis as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20e Elect Andrea Giannetta as Director of   For       For          Management
      Constellation Reinsurance Company Ltd
3.20f Elect Mark A. Kern as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20g Elect Raymond Rizzi as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20h Elect Teresa Reali as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20i Elect Donna L.Stolz as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20j Elect James Grajewski as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.20k Elect Jay Banskota as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20l Elect Richard C.Ryan as Director of     For       For          Management
      Constellation Reinsurance Company Ltd
3.20m Elect Rudy A.Dimmling as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.21a Elect Adrian C.Kimberley as Director of For       For          Management
      Courtenay Holdings Ltd
3.21b Elect Richard J.Harris as Director of   For       For          Management
      Courtenay Holdings Ltd
3.21c Elect Paul J.O'Shea as Director of      For       For          Management
      Courtenay Holdings Ltd
3.21d Elect David Rocke as Director of        For       For          Management
      Courtenay Holdings Ltd
3.22a Elect David Hackett as Director of      For       For          Management
      Cranmore Adjusters Ltd


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Michael P.C. Carns       For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director Gary F. Klingl           For       For          Management
1.6   Elect Director Roger D. McDaniel        For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management


- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Daniel E. Gold           For       For          Management
1.3   Elect Director Joseph M. Field          For       For          Management
1.4   Elect Director David J. Field           For       For          Management
1.5   Elect Director John C. Donlevie         For       For          Management
1.6   Elect Director Robert S. Wiesenthal     For       For          Management
1.7   Elect Director Michael J. Wolf.         For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Opt Out of State's Control Share        For       Against      Management
      Acquisition Law
4     Amend Articles to Opt Out of            For       For          Management
      Pennsylvania's Business Combination Law
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director Robert E. Guest, Jr.     For       For          Management
1.6   Elect Director Lewis A. Levey           For       For          Management
1.7   Elect Director Birch M. Mullins         For       For          Management
1.8   Elect Director Brenda D. Newberry       For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Philip C. Wilkinson      For       For          Management
1.3   Elect Director Paul A. Zevnik           For       Withhold     Management
1.4   Elect Director Darryl B. Thompson       For       For          Management
1.5   Elect Director Esteban E. Torres        For       For          Management
1.6   Elect Director Gilbert R. Vasquez       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Merchant         For       For          Management
1.2   Elect Director Umesh Padval             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTRUST, INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  F. William Conner       For       For          Management
1.2   Elect Director Douglas Schloss          For       For          Management
1.3   Elect Director Ray Washburne            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elazar Rabbani           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Richard C. Mulligan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. George Klaus          For       For          Management
1.2   Elect Director Michael Kelly            For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
1.4   Elect Director James T. Richardson      For       For          Management
1.5   Elect Director Michael L. Hackworth     For       For          Management
1.6   Elect Director John M. Dillon           For       For          Management
1.7   Elect Director Richard H. Pickup        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. McKelvey      For       For          Management
1.2   Elect Director Stephen M. Scheppmann    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrus           For       For          Management
1.2   Elect Director John S. Schoonover       For       For          Management
1.3   Elect Director Robert C. Selig, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Burns           For       For          Management
1.2   Elect Director Robert S. Cline          For       For          Management
1.3   Elect Director Jerry D. Leitman         For       For          Management
1.4   Elect Director Paul V. Haack            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       For          Management
      Consent
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EV3, INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey B. Child         For       For          Management
2     Elect Director John L. Miclot           For       For          Management
3     Elect Director Thomas E. Timbie         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Anthony N. Pritzker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC

Ticker:       EEE            Security ID:  30024B104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Clark          For       For          Management
1.2   Elect Director Manuel H. Johnson        For       For          Management
1.3   Elect Director James S. Pignatelli      For       For          Management
1.4   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom L. Cadwell           For       For          Management
1.2   Elect Director Dr. Peter W. Cowden      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Petty            For       For          Management
1.2   Elect Director Albert Burstein          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Guilbault         For       For          Management
1.2   Elect Director Brian Hilton             For       For          Management
1.3   Elect Director Richard L. Leza          For       For          Management
1.4   Elect Director Gary Meyers              For       For          Management
1.5   Elect Director Juan (Oscar) Rodriguez   For       For          Management
1.6   Elect Director Pedro P. Rodriguez       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Jeffrey S. Serota        For       For          Management
1.9   Elect Director Robert L. Stillwell      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Cohen            For       For          Management
1.2   Elect Director George Poste             For       For          Management
1.3   Elect Director Jack L. Wyszomierski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Herbert F. Aspbury      For       For          Management
1.2   Elect  Director Michael R. D'Appolonia  For       For          Management
1.3   Elect  Director David S. Ferguson       For       For          Management
1.4   Elect  Director Paul W. Jennings        For       For          Management
1.5   Elect  Director Joseph V. Lash          For       For          Management
1.6   Elect  Director John P. Reilly          For       For          Management
1.7   Elect  Director Michael P. Ressner      For       For          Management
1.8   Elect  Director Gordon A. Ulsh          For       For          Management
1.9   Elect  Director Carroll R. Wetzel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Gruber         For       For          Management
1.2   Elect Director Dr. Mohanbir Sawhney     For       For          Management
1.3   Elect Director Garen K. Staglin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Leslie G. Denend         For       For          Management
1.3   Elect Director Michael R. Gaulke        For       For          Management
1.4   Elect Director Paul R. Johnston         For       For          Management
1.5   Elect Director Jon Katzenbach           For       For          Management
1.6   Elect Director Stephen C. Riggins       For       For          Management
1.7   Elect Director John B. Shoven           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon L. Stitt          For       For          Management
1.2   Elect Director Mark A. Canepa           For       For          Management
1.3   Elect Director Kenneth Levy             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       For          Management
1.3   Elect Director David J. Malone          For       For          Management
1.4   Elect Director Arthur J. Rooney, II     For       For          Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FACET BIOTECH CORP.

Ticker:       FACT           Security ID:  30303Q103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad Goodwin             For       For          Management
1.2   Elect Director Faheem Hasnain           For       For          Management
1.3   Elect Director Gary Lyons               For       For          Management
1.4   Elect Director David R. Parkinson, M.D. For       For          Management
1.5   Elect Director Kurt von Emster          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Allan Z. Loren           For       For          Management
1.8   Elect Director John S. McFarlane        For       For          Management
1.9   Elect Director Margaret L. Taylor       For       For          Management
1.10  Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Garrison-Corbin For       For          Management
1.2   Elect Director Eugene B. Johnson        For       For          Management
1.3   Elect Director Robert A. Kennedy        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Bock           For       For          Management
1.2   Elect Director Patrick B. Carney        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenter W. Berger        For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Sower, Jr.      For       For          Management
1.2   Elect Director J. Barry Banker          For       For          Management
1.3   Elect Director Dr. John D. Sutterlin    For       For          Management
1.4   Elect Director Dr. Donald J. Mullineaux For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Raab               For       For          Management
1.2   Elect Director Andre Julien             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       For          Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Richard J. Hendrix       For       Withhold     Management
1.4   Elect Director Thomas J. Hynes, Jr.     For       For          Management
1.5   Elect Director Richard A. Kraemer       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Thomas S. Murphy, Jr.    For       For          Management
1.8   Elect Director Arthur J. Reimers        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent Bunte              For       For          Management
1.2   Elect Director Douglas Derscheid        For       For          Management
1.3   Elect Director Bruce Krehbiel           For       For          Management
1.4   Elect Director Tom Leiting              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       Did Not Vote Shareholder
1.2   Elect Director Steven R. Gerbsman       For       Did Not Vote Shareholder
1.3   Elect Director Nicholas Sokolow         For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       For          Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director William J. Sharp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jared Bluestein as a Director   For       For          Management
2     Reelect Zvi Eiref as a Director         For       For          Management
3     Reelect Charles J. Hinkaty as a         For       For          Management
      Director
4     Reelect Robert L. McDowell as a         For       For          Management
      Director
5     Reelect Jennifer D. Stewart as a        For       For          Management
      Director
6     Reelect Alec Taylor as a Director       For       For          Management
7     Reelect Alfred J. Verrecchia as a       For       For          Management
      Director
8     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall A. Hack          For       For          Management
1.2   Elect Director John P. Kelly            For       For          Management
1.3   Elect Director Steven D. Scheiwe        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl V. Anderson, Jr.    For       For          Management
1.2   Elect Director Erland E. Kailbourne     For       For          Management
1.3   Elect Director Robert N. Latella        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Jerry S. Rawls           For       For          Management
2.2   Elect Director Dominique Trempont       For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan H. Cohen            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORP.

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       For          Management
1.2   Elect Director Harvey B. Cash           For       For          Management
1.3   Elect Director Donald J. Edwards        For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Stephen J. Harrison      For       For          Management
1.6   Elect Director Thomas M. Harrison, Jr.  For       For          Management
1.7   Elect Director Tom C. Nichols           For       For          Management
1.8   Elect Director Lyndon L. Olson, Jr.     For       For          Management
1.9   Elect Director William A. Shipp, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Parker S. Kennedy        For       For          Management
1.2   Elect Director Anand Nallathambi        For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Barry Connelly           For       For          Management
1.5   Elect Director Frank V. McMahon         For       Withhold     Management
1.6   Elect Director Donald Nickelson         For       For          Management
1.7   Elect Director Donald Robert            For       For          Management
1.8   Elect Director Jill Kanin-Lovers        For       For          Management
1.9   Elect Director D. Van Skilling          For       For          Management
1.10  Elect Director David Walker             For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack D. Briggs           For       For          Management
1.2   Elect Director R. Walton Brown          For       For          Management
1.3   Elect Director David L. Burns           For       For          Management
1.4   Elect Director John F. Burns            For       For          Management
1.5   Elect Director Mary Clara Capel         For       For          Management
1.6   Elect Director James C. Crawford, III   For       For          Management
1.7   Elect Director James G. Hudson, Jr.     For       For          Management
1.8   Elect Director Jerry L. Ocheltree       For       For          Management
1.9   Elect Director George R. Perkins, Jr.   For       For          Management
1.10  Elect Director Thomas F. Phillips       For       For          Management
1.11  Elect Director Frederick L. Taylor II   For       For          Management
1.12  Elect Director Virginia C. Thomasson    For       For          Management
1.13  Elect Director Goldie H. Wallace        For       For          Management
1.14  Elect Director Dennis A. Wicker         For       For          Management
1.15  Elect Director John C. Willis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BANCORP INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. Mckim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis M. Beauchamp        For       For          Management
2     Elect Director Aurelio Aleman           For       For          Management
3     Elect Director Jose Menendez-Cortada    For       For          Management
4     Elect Director Jose Teixidor            For       For          Management
5     Elect Director Jorge L. Diaz            For       For          Management
6     Elect Director Jose L. Ferrer-Canals    For       For          Management
7     Elect Director Sharee Ann               For       For          Management
      Umpierre-Catinchi
8     Elect Director Fernando Rodriguez-Amaro For       For          Management
9     Elect Director Hector M. Nevares        For       For          Management
10    Elect Director: Frank Kolodziej         For       For          Management
11    Elect Director Jose F. Rodriguez        For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Newill          For       For          Management
1.2   Elect Director Robert J. Ventura        For       For          Management
1.3   Elect Director Laurie S. Singer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Norris Kantor         For       For          Management
1.2   Elect Director A. A. Modena             For       For          Management
1.3   Elect Director William P. Stafford, II  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director Murph Knapke             For       For          Management
1.3   Elect Director William J. Kramer        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder
8     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Dinkel         For       For          Management
1.2   Elect Director Norman L. Lowery         For       For          Management
1.3   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Karpiak           For       For          Management
1.2   Elect Director Robert W. McLendon       For       For          Management
1.3   Elect Director William A. Longbrake     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director Robert J. Slater         For       For          Management
1.3   Elect Director W. Ed Tyler              For       For          Management
1.4   Elect Director Bruce W. Duncan          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       For          Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel M. Meyers         For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Engle           For       For          Management
1.2   Elect Director William L. Hoy           For       For          Management
1.3   Elect Director Barry J. Hudson          For       For          Management
1.4   Elect Director Patrick A. Sherman       For       For          Management
1.5   Elect Director Michael C. Rechin        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Kearney        For       For          Management
1.2   Elect Director William C. Tyler         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: JUN 3, 2009    Meeting Type: Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick N. Holscher    For       For          Management
1.2   Elect Director Frederick H. Howdy       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FFED           Security ID:  337907109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse Casso, Jr.         For       For          Management
1.2   Elect Director Christopher M. Harding   For       For          Management
1.3   Elect Director Steven L. Soboroff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       For          Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       For          Management
1.8   Elect Director Clifford J. Isroff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah L. Bevier        For       For          Management
1.2   Elect Director Paul A. Bible            For       For          Management
1.3   Elect Director David Lorber             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Bylaws Requiring Shareholder      Against   Against      Shareholder
      Approval of Certain Company
      Acquisitions


- --------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur G. Koumantzelis   For       For          Management
1.2   Elect Director Gerard M. Martin         For       For          Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter N. Carter         For       For          Management
1.2   Elect Director James D. Coleman         For       For          Management
1.3   Elect Director Gregory Eng              For       Withhold     Management
1.4   Elect Director Lesley Goldwasser        For       For          Management
1.5   Elect Director Mark T. Hammond          For       For          Management
1.6   Elect Director Jay J. Hansen            For       For          Management
1.7   Elect Director David J. Matlin          For       Withhold     Management
1.8   Elect Director Mark Patterson           For       For          Management
1.9   Elect Director B. Brian Tauber          For       For          Management
1.10  Elect Director David L. Treadwell       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
5     Approve Conversion of Securities        For       For          Management
6     Approve Conversion of Securities        For       For          Management
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark J. Byrne as Director         For       For          Management
1.2   Elect Stewart Gross as Director         For       For          Management
1.3   Elect E. Daniel James as Director       For       Withhold     Management
1.4   Elect Anthony P. Latham as Director     For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     To Approve Amendments to the Bye-Laws   For       For          Management
4     Elect Subsidiary Director               For       For          Management
5     To Approve Amendments to the Restricted For       For          Management
      Share Unit Plan
6     To Approve the Amended and Restated     For       For          Management
      Long-Term Incentive Plan for Island
      Heritage Holdings, Ltd.
7     To Approve the Form of Stock            For       For          Management
      Appreciation Rights Plan for Island
      Heritage Holdings, Ltd.
8     To Approve the Form of Restricted Share For       For          Management
      Unit Plan for Flagstone Reinsurance
      Africa Limited
9     Increase Authorized Common Stock        For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren K. Carroll         For       For          Management
1.2   Elect Director J. Michael Hagan         For       For          Management
1.3   Elect Director John T. Montford         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director Jerry D. Dumas, Sr.      For       For          Management
1.3   Elect Director James R. Massey          For       For          Management
1.4   Elect Director  Kevin G. McMahon        For       For          Management
1.5   Elect Director Barry E. Stewart         For       For          Management
1.6   Elect Director Richard O. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry A. Kring           For       For          Management
2     Elect Director Kathryn L. Munro         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Day              For       For          Management
1.2   Elect Director John W. Paxton, Sr.      For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Increase Range of Board Members to One
      to Fifteen and to Prohibit Loans to
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Major General Jack A.    For       For          Management
      Davis
1.2   Elect Director Kenneth Merlau           For       For          Management
1.3   Elect Director B. Herbert Ellis         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Louis R. Brill           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Prestridge      For       For          Management
1.2   Elect Director Harvey A. Wagner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Galford        For       For          Management
1.2   Elect Director Gretchen G. Teichgraeber For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kosta N. Kartsotis       For       For          Management
1.2   Elect Director James E. Skinner         For       For          Management
1.3   Elect Director Michael Steinberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Bagby, M.D.   For       For          Management
1.2   Elect Director Robert O. Baratta, M.D.  For       For          Management
1.3   Elect Director John R. Byers            For       For          Management
1.4   Elect Director Terence P. McCoy, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management


- --------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Roger T. Knox            For       For          Management
1.4   Elect Director Thomas H. Tashjian       For       For          Management
1.5   Elect Director B. Mary McNabb           For       For          Management
1.6   Elect Director Michael T. McMillan      For       For          Management
1.7   Elect Director Bruce A. Efird           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Cirar           For       For          Management
1.2   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
1.3   Elect Director Robert N. Tidball        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Mohammad Abu-Ghazaleah as         For       For          Management
      director
1b    Elect Hani El-Naffy as director         For       For          Management
1c    Elect John H. Dalton as director        For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Peter A. Gallagher       For       For          Management
1.4   Elect Director Ralph S. Michael, III    For       For          Management
1.5   Elect Director Wallace L. Timmeny       For       For          Management
1.6   Elect Director J. Rock Tonkel, Jr.      For       For          Management
1.7   Elect Director John T. Wall             For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Dickson          For       For          Management
1.2   Elect Director Lucy DeYoung             For       For          Management
1.3   Elect Director Edward C. Rubatino       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Bailey        For       For          Management
1.2   Elect Director Ralph E. Bailey          For       For          Management
1.3   Elect Director Miguel Espinosa          For       For          Management
1.4   Elect Director Charles W. Grinnell      For       For          Management
1.5   Elect Director Thomas L. Jones          For       For          Management
1.6   Elect Director John D. Morrow           For       For          Management
1.7   Elect Director John F. Norris Jr.       For       For          Management
1.8   Elect Director Thomas S. Shaw, Jr.      For       For          Management
1.9   Elect Director Delbert L. Williamson    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Daniel Brdar          For       For          Management
1.2   Elect Director Christof von Branconi    For       For          Management
1.3   Elect Director Richard A. Bromley       For       For          Management
1.4   Elect Director James Herbert England    For       For          Management
1.5   Elect Director Glenn H. Epstein         For       For          Management
1.6   Elect Director James D. Gerson          For       For          Management
1.7   Elect Director Thomas L. Kempner        For       For          Management
1.8   Elect Director William A. Lawson        For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director John A. Rolls            For       For          Management
1.11  Elect Director Togo Dennis West, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUQI INTERNATIONAL, INC.

Ticker:       FUQI           Security ID:  36102A207
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yu Kwai Chong            For       For          Management
1.2   Elect Director Ching Wan Wong           For       For          Management
1.3   Elect Director Lie Xi Zhuang            For       For          Management
1.4   Elect Director Hon. Lily Lee Chen       For       For          Management
1.5   Elect Director Eileen B. Brody          For       For          Management
1.6   Elect Director Victor A. Hollander      For       For          Management
1.7   Elect Director Jeff Haiyong Liu         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUQI INTERNATIONAL, INC.

Ticker:       FUQI           Security ID:  36102A207
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yu Kwai Chong            For       For          Management
1.2   Elect Director Ching Wan Wong           For       For          Management
1.3   Elect Director Lie Xi Zhuang            For       For          Management
1.4   Elect Director Hon. Lily Lee Chen       For       For          Management
1.5   Elect Director Eileen B. Brody          For       For          Management
1.6   Elect Director Victor A. Hollander      For       For          Management
1.7   Elect Director Jeff Haiyong Liu         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FURMANITE CORP.

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sangwoo Ahn              For       For          Management
1.2   Elect Director Charles R. Cox           For       For          Management
1.3   Elect Director Hans Kessler             For       For          Management
1.4   Elect Director Michael L. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilbert G. Holliman      For       For          Management
1.2   Elect Director John R. Jordan, Jr.      For       For          Management
1.3   Elect Director Ira D. Kaplan            For       For          Management
1.4   Elect Director Bobby L. Martin          For       For          Management
1.5   Elect Director Maureen A. McGuire       For       For          Management
1.6   Elect Director Aubrey B. Patterson      For       For          Management
1.7   Elect Director Alan G. Schwartz         For       For          Management
1.8   Elect Director Ralph P. Scozzafava      For       For          Management
2     Reimburse Proxy Contest Expenses        Against   For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FUSHI COPPERWELD, INC.

Ticker:       FSIN           Security ID:  36113E107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Fu                    For       For          Management
1.2   Elect Director Wenbing Christopher Wang For       For          Management
1.3   Elect Director Barry Raeburn            For       For          Management
1.4   Elect Director Feng Bai                 For       For          Management
1.5   Elect Director Jiping Hua               For       For          Management
1.6   Elect Director John Francis Perkowski   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Turner          For       For          Management
1.2   Elect Director Jerzy B. Maciolek        For       For          Management
1.3   Elect Director Richard B. Hardman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FX REAL ESTATE & ENTERTAINMENT INC.

Ticker:       FXRE           Security ID:  302709100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F.X. Sillerman    For       For          Management
1.2   Elect Director Paul C. Kanavos          For       For          Management
1.3   Elect Director Barry A. Shier           For       For          Management
1.4   Elect Director Thomas P. Benson         For       For          Management
1.5   Elect Director David M. Ledy            For       For          Management
1.6   Elect Director Harvey Silverman         For       For          Management
1.7   Elect Director Michael J. Meyer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       For          Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Amend Employment Agreement              For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       For          Management
1.2   Elect Director Lynn Powers              For       For          Management
1.3   Elect Director James Argyropoulos       For       For          Management
1.4   Elect Director Barnet M. Feinblum       For       For          Management
1.5   Elect Director Barbara Mowry            For       For          Management
1.6   Elect Director Paul H. Ray              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr  For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       Withhold     Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr    For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Max D. Hopper            For       For          Management
1.9   Elect Director John R. Joyce            For       For          Management
1.10  Elect Director Stephen G. Pagliuca      For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
1.12  Elect Director Jeffrey W. Ubben         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GASCO ENERGY INC

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bruner           For       For          Management
1.2   Elect Director Richard J. Burgess       For       For          Management
1.3   Elect Director Charles B. Crowell       For       For          Management
1.4   Elect Director Mark A. Erickson         For       For          Management
1.5   Elect Director Richard S. Langdon       For       For          Management
1.6   Elect Director Carmen J. (Tony) Lotito  For       For          Management
1.7   Elect Director John A. Schmit           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E K Gaylord II           For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Michael I. Roth          For       For          Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert C. North as Director       For       For          Management
2     Elect Basil G. Mavroleon as Director    For       For          Management
3     Elect Harry A. Perrin as Director       For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director James H. Perry           For       For          Management
1.6   Elect Director Martin Turchin           For       For          Management
1.7   Elect Director Robert C. Woods          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       For          Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       For          Management
1.4   Elect Director Mark W. Kroloff          For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP.

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AGREEMENT AND PLAN OF       For       For          Management
      MERGER AND AMALGAMATION, DATED AS OF
      AUGUST 5, 2008, BY AND AMONG ARLINGTON
      TANKERS LTD., GALILEO HOLDING
      CORPORATION, ARCHER AMALGAMATION
      LIMITED, GALILEO MERGER CORPORATION AND
      GENERAL MARITIME CORPORATION.
2     APPROVAL OF ANY ADJOURNMENTS OR         For       For          Management
      POSTPONEMENTS OF THE SPECIAL MEETING,
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      DESCRIBED ABOVE AS ITEM 1.


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP.

Ticker:       GMR            Security ID:  Y2693R101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter S. Shaerf as Director       For       For          Management
1.2   Elect John P. Tavlarios as Director     For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENERAL MOLY INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ricardo M. Campoy        For       For          Management
2     Elect Director R. David Russell         For       For          Management
3     Elect Director Andrew G. Sharkey, III   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
1.11  Elect Director Hal N. Pennington        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       For          Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal W. Scott, Ph.D.   For       For          Management
1.2   Elect Director Kimberly J. Popovits     For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Brook H. Byers           For       For          Management
1.5   Elect Director Fred E. Cohen, M.D.      For       For          Management
1.6   Elect Director Samuel D. Colella        For       For          Management
1.7   Elect Director Ginger L. Graham         For       For          Management
1.8   Elect Director Randall S. Livingston    For       For          Management
1.9   Elect Director Woodrow A. Myers, Jr.,   For       For          Management
      M.D.
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence R. McCarthy,    For       For          Management
      Ph.D.
1.2   Elect Director Christine A. White, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henry L. Druker          For       For          Management
2     Elect Director Kathleen R. Flaherty     For       For          Management
3     Elect Director John G. Johnson, Jr.     For       For          Management
4     Elect Director John F. McGovern         For       For          Management
5     Elect Director William E. Redmond, Jr.  For       For          Management
6     Elect Director Richard A. Rubin         For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Calabrese       For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director John M. Palms            For       For          Management
1.6   Elect Director John M. Perzel           For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       For          Management
1.2   Elect Director Joseph M. Ahearn         For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Michael F. Horn, Sr.     For       For          Management
1.5   Elect Director Lawrence A. Hough        For       For          Management
1.6   Elect Director Roberta E. Lenczowski    For       For          Management
1.7   Elect Director Matthew M. O'Connell     For       For          Management
1.8   Elect Director James M. Simon, Jr.      For       For          Management
1.9   Elect Director William W. Sprague       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC

Ticker:       GGR            Security ID:  37249T109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Paul Roy            For       For          Management
1.2   Elect Director Brent J. Peters          For       For          Management
1.3   Elect Director Allan J. Kent            For       For          Management
1.4   Elect Director Michael J. Hudson        For       For          Management
1.5   Elect Director Peter R. Smith           For       For          Management
1.6   Elect Director Avinash Chandra          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

GEOKINETICS, INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Ziegler       For       For          Management
2     Elect Director Richard F. Miles         For       For          Management
3     Elect Director Christopher M. Harte     For       For          Management
4     Elect Director Steven A. Webster        For       For          Management
5     Elect Director Gary M. Pittman          For       For          Management
6     Elect Director Robert L. Cabes, Jr.     For       For          Management
7     Elect Director Christopher D. Strong    For       For          Management
8     Approve Repricing of Options            For       Against      Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hord Armstrong, III   For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
1.3   Elect Director Stanley L. Graves        For       For          Management
1.4   Elect Director Charles D. Haynes        For       For          Management
1.5   Elect Director W. Howard Keenan, Jr.    For       For          Management
1.6   Elect Director Philip G. Malone         For       For          Management
1.7   Elect Director J. Darby Sere            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Christopher W. Hunt      For       For          Management
1.5   Elect Director Scott R. Stevens         For       For          Management
1.6   Elect Director Michael A. Vlasic        For       For          Management
1.7   Elect Director Nick Voller              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Carole F. St. Mark       For       For          Management
1.7   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas B. Okarma         For       For          Management
2     Elect Director Patrick J. Zenner        For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director David B. Driscoll        For       For          Management
1.4   Elect Director Leo Liebowitz            For       For          Management
1.5   Elect Director Howard Safenowitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Campbell        For       For          Management
1.2   Elect Director Robert E. Sadler, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       For          Management
1.3   Elect Director Allen J. Fetscher        For       For          Management
1.4   Elect Director Dallas I. Herron         For       For          Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Maurice W. Coulon       For       For          Management
1.2   Elect  Director Gerard Mead             For       For          Management
1.3   Elect  Director David A.R. Dullum       For       For          Management
1.4   Elect  Director Terry Lee Brubaker      For       For          Management
2     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee David M. Aronowitz        For       For          Management
1.2   Elect Trustee Herbert Glimcher          For       For          Management
1.3   Elect Trustee Howard Gross              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Betts              For       For          Management
1.2   Elect Director E. Miles Kilburn         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Allow Company to Redeem Shares
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE 2003 GLOBAL CROSSING     For       For          Management
      LIMITED STOCK INCENTIVE PLAN, AS
      AMENDED, TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF GLOBAL CROSSING
      COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THAT PLAN.


- --------------------------------------------------------------------------------

GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Charles Macaluso as Director    For       For          Management
1.2   Reelect Michael Rescoe as Director      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: AUG 22, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REMOVE ERNST & YOUNG LLP AS THE      For       For          Management
      COMPANY S INDEPENDENT AUDITOR FOR THE
      2008 FINANCIAL YEAR, WITH IMMEDIATE
      EFFECT ( RESOLUTION (1) ).
2     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Merle A. Hinrichs as Director   For       Withhold     Management
1.2   Reelect Roderick Chalmers as Director   For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Amend Updated Directors Plan            For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director David E. Hershberg       For       For          Management
1.3   Elect Director H.L. Hutcherson, Jr.     For       For          Management
1.4   Elect Director Brian T. Maloney         For       For          Management
1.5   Elect Director Jack A. Shaw             For       For          Management
1.6   Elect Director A. Robert Towbin         For       For          Management
1.7   Elect Director C.J. Waylan              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T.J. Boismier            For       For          Management
1.3   Elect Director Steven Craig             For       For          Management
1.4   Elect Director Ken L. Kenworthy, Sr.    For       For          Management
1.5   Elect Director Jon W. "Tucker" Mchugh   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLAR LNG

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR JOHN FREDRIKSEN         For       Withhold     Management
1.2   ELECT DIRECTOR TOR OLAV TROIM           For       Withhold     Management
1.3   ELECT DIRECTOR KATE BLANKENSHIP         For       Withhold     Management
1.4   ELECT DIRECTOR FRIXOS SAVVIDES          For       For          Management
1.5   ELECT DIRECTOR HANS PETTER AAS          For       For          Management
1.6   ELECT DIRECTOR KATHRINE FREDRIKSEN      For       Withhold     Management
2     PROPOSAL TO RE-APPOINT                  For       For          Management
      PRICEWATERHOUSECOOPERS OF LONDON,
      ENGLAND AS THE COMPANY S INDEPENDENT
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
3     PROPOSAL TO APPROVE THE REMUNERATION OF For       For          Management
      THE COMPANY S BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goodrich           For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan J. Baum            For       For          Management
1.2   Elect Director Roger M. Cozzi           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       For          Management
      Designate the Special B Voting Share
      and Make Technical Amendments
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Articles of Incorporation to      For       For          Management
      Change the Board Voting Requirement to
      Issue Stock
5     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Walter Dawson            For       For          Management
1.4   Elect Director Verne Johnson            For       For          Management
1.5   Elect Director Nicholas G. Kirton       For       For          Management
1.6   Elect Director Ray Antony               For       For          Management
1.7   Elect Director Scott Price              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAND CANYON ED INC

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Christopher C.           For       For          Management
      Richardson
1.3   Elect Director Chad N. Heath            For       For          Management
1.4   Elect Director D. Mark Dorman           For       For          Management
1.5   Elect Director David J. Johnson         For       For          Management
1.6   Elect Director Jack A. Henry            For       For          Management
1.7   Elect Director Brian E. Mueller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING CO.

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Liaw             For       For          Management
1.2   Elect Director Michael G. MacDougall    For       Withhold     Management
1.3   Elect Director John R. Miller           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Boger         For       For          Management
1.2   Elect Director Ray M. Deaver            For       For          Management
1.3   Elect Director T. L. Elder              For       For          Management
1.4   Elect Director Hilton H. Howell, Jr.    For       For          Management
1.5   Elect Director William E. Mayher, III   For       For          Management
1.6   Elect Director Zell B. Miller           For       For          Management
1.7   Elect Director Howell W. Newton         For       For          Management
1.8   Elect Director Hugh E. Norton           For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       For          Management
1.10  Elect Director Harriett J. Robinson     For       For          Management
1.11  Elect Director J. Mack Robinson         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.D. Barline             For       For          Management
1.2   Elect Director J.J. Boeckel             For       For          Management
1.3   Elect Director B. Gaunt                 For       For          Management
1.4   Elect Director A. Guldin                For       For          Management
1.5   Elect Director C.W.E. Haub              For       For          Management
1.6   Elect Director D. Kourkoumelis          For       For          Management
1.7   Elect Director E. Lewis                 For       For          Management
1.8   Elect Director G. Mays                  For       For          Management
1.9   Elect Director M.B. Tart-Bezer          For       For          Management


- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Biemeck         For       For          Management
1.2   Elect Director Thomas S. Souleles       For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elan Blutinger           For       For          Management
1.2   Elect Director Randy Churchey           For       For          Management
1.3   Elect Director Edward Rensi             For       For          Management
1.4   Elect Director Kimberly Schaefer        For       For          Management
1.5   Elect Director Howard Silver            For       For          Management
1.6   Elect Director Joseph Vittoria          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Dr. Joseph A. Miller,    For       For          Management
      Jr.
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director John P. Wareham          For       For          Management
1.10  Elect Director Dr. Helena S. Wisniewski For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha Bachman           For       For          Management
1.2   Elect Director W.T. Daniels             For       For          Management
1.3   Elect Director Charles H. Whitfild, Jr. For       For          Management
2     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director Charles J. Swindells     For       For          Management
1.3   Elect Director C. Bruce Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ELECT SEVEN DIRECTORS OF THE COMPANY For       For          Management
      TO SERVE ON THE BOARD OF DIRECTORS
      UNTIL THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS IN 2009.
2     TO ELECT SEVEN DIRECTORS OF GREENLIGHT  For       For          Management
      REINSURANCE, LTD., OR GREENLIGHT RE. TO
      SERVE ON THE BOARD UNTIL THE ANNUAL
      GENERAL MEETING OF SHAREHOLDERS IN 2009
      OF GREENLIGHT RE.
3     TO AMEND ARTICLE 11 OF THE COMPANY S    For       Against      Management
      THIRD AMENDED AND RESTATED ARTICLES OF
      ASSOCIATION AS SET FORTH IN EXHIBIT A
      TO THE PROXY STATEMENT.
4     RATIFY AUDITORS                         For       For          Management
5     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Alan Brooks as Director         For       For          Management
1b    Reelect David Einhorn as Director       For       For          Management
1c    Reelect Leonard Goldberg as Director    For       For          Management
1d    Reelect Ian Isaacs as Director          For       For          Management
1e    Reelect Frank Lackner as Director       For       For          Management
1f    Reelect Bryan Murphy as Director        For       For          Management
1g    Reelect Joseph Platt as Director        For       For          Management
2a    Reelect Alan Brooks as Subsidiary       For       For          Management
      Director
2b    Reelect David Einhorn as Subsidiary     For       For          Management
      Director
2c    Reelect Leonard Goldberg as Subsidiary  For       For          Management
      Director
2d    Reelect Ian Isaacs as Subsidiary        For       For          Management
      Director
2e    Reelect Frank Lackner as Subsidiary     For       For          Management
      Director
2f    Reelect Bryan Murphy as Subsidiary      For       For          Management
      Director
2g    Reelect Joseph Platt as Subsidiary      For       For          Management
      Director
3     Ratify BDO Seidman, LLP as Auditors     For       For          Management
4     Ratify BDO Seidman, LLP as Subsidiary   For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.J. Churchill, Jr.      For       For          Management
1.2   Elect Director Edgar M. Cullman         For       For          Management
1.3   Elect Director David M. Danziger        For       For          Management
1.4   Elect Director Frederick M. Danziger    For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Albert H. Small, Jr.     For       For          Management
1.7   Elect Director David F. Stein           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey R. Blau           For       For          Management
1.2   Elect Director Gerald J. Cardinale      For       For          Management
1.3   Elect Director Bradley J. Gross         For       For          Management
1.4   Elect Director Gen. Donald J. Kutyna    For       For          Management
1.5   Elect Director James A. Mitarotonda     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRUBB & ELLIS CO.

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 3, 2008    Meeting Type: Proxy Contest
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Harold H. Greene         For       For          Management
1.2   Elect Director Devin I. Murphy          For       For          Management
1.3   Elect Director D. Fleet Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Require 2008 Annual     Abstain   Abstain      Shareholder
      Meeting to be December 3, 2008
4     Amend Bylaws to Require Stockholder     Against   Against      Shareholder
      Approval to Adjourn a Stockholders
      Meeting
5     Other Business                          For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Anthony W. Thompson      For       Did Not Vote Shareholder
1.2   Elect Director Harold A. Ellis, Jr      For       Did Not Vote Shareholder
1.3   Elect Director Stuart A. Tanz           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Require 2008 Annual     For       Did Not Vote Shareholder
      Meeting to be December 3, 2008
4     Amend Bylaws to Require Stockholder     For       Did Not Vote Shareholder
      Approval to Adjourn a Stockholders
      Meeting


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kenneth Glass         For       For          Management
1.2   Elect Director Marc S. Hanover          For       For          Management
1.3   Elect Director John H. Pontius          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Hank Brown            For       For          Management
2     Elect Director Edward B. Cordes         For       For          Management
3     Elect Director John M. Eggemeyer        For       For          Management
4     Elect Director Stephen D. Joyce         For       For          Management
5     Elect Director Gail H. Klapper          For       For          Management
6     Elect Director Daniel M. Quinn          For       For          Management
7     Elect Director Kathleen Smythe          For       For          Management
8     Elect Director Matthew P. Wagner        For       For          Management
9     Elect Director Albert C. Yates          For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alden J. Laborde         For       For          Management
1.2   Elect Director Kerry J. Chauvin         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

HACKETT GROUP, INC., THE

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Dungan          For       For          Management
1.2   Elect Director Richard N. Hamlin        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Richard M. Meelia        For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       Withhold     Management
1.3   Elect Director Richard C. Berke         For       For          Management
1.4   Elect Director Beth L. Bronner          For       Withhold     Management
1.5   Elect Director Jack Futterman           For       Withhold     Management
1.6   Elect Director Daniel R. Glickman       For       For          Management
1.7   Elect Director Marina Hahn              For       Withhold     Management
1.8   Elect Director Andrew R. Heyer          For       Withhold     Management
1.9   Elect Director Roger Meltzer            For       Withhold     Management
1.10  Elect Director Lewis D. Schiliro        For       Withhold     Management
1.11  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal J. Kirk           For       For          Management
1.2   Elect Director John S. Patton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton G. Bankston        For       For          Management
1.2   Elect Director John M. Hairston         For       For          Management
1.3   Elect Director James H. Horne           For       For          Management
1.4   Elect Director Christine L. Pickering   For       For          Management
1.5   Elect Director George A. Schloegel      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Isaac Kaufman            For       For          Management
1.5   Elect Director Thomas F. Kirk           For       For          Management
1.6   Elect Director Peter J. Neff            For       For          Management
1.7   Elect Director Bennett Rosenthal        For       For          Management
1.8   Elect Director Ivan R. Sabel            For       For          Management
1.9   Elect Director H.E. Thranhardt          For       For          Management


- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director Joon Hyung Lee           For       For          Management
1.3   Elect Director Joseph K. Rho            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANSEN MEDICAL INC

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Hirsch, M.D., For       For          Management
      Ph.D.
1.2   Elect Director Frederic H. Moll, M.D.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director Paul D. Geraghty         For       For          Management
1.3   Elect Director James A. Wimmer          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dillaway Ayres, Jr.   For       For          Management
1.2   Elect Director C. Wayne Bardin          For       For          Management
1.3   Elect Director Phillip A. Bauman        For       For          Management
1.4   Elect Director G. Morgan Browne         For       For          Management
1.5   Elect Director Dugald A. Fletcher       For       For          Management
1.6   Elect Director Douglas W. Jamison       For       For          Management
1.7   Elect Director Lori D. Pressman         For       For          Management
1.8   Elect Director Charles E. Ramsey        For       For          Management
1.9   Elect Director James E. Roberts         For       For          Management
1.10  Elect Director Richard P. Shanley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       Withhold     Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Clifford H. Higgerson    For       For          Management
1.4   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Dr. Igor Effimoff        For       For          Management
1.4   Elect Director H. H. Hardee             For       For          Management
1.5   Elect Director Robert E. Irelan         For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HATTERAS FINL CORP

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence H. Ridley       For       For          Management
1.2   Elect Director John T. Glover           For       For          Management
1.3   Elect Director Rawson Haverty, Jr.      For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Mylle H. Mangum          For       For          Management
1.6   Elect Director Frank S. McGaughey, III  For       For          Management
1.7   Elect Director Clarence H. Smith        For       For          Management
1.8   Elect Director Al Trujillo              For       For          Management
1.9   Elect Director Terence F. McGuirk       For       For          Management
1.10  Elect Director Vicki R. Palmer          For       For          Management
1.11  Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Mark B. Dunkerley        For       For          Management
1.5   Elect Director Lawrence S. Hershfield   For       For          Management
1.6   Elect Director Randall L. Jenson        For       For          Management
1.7   Elect Director  Bert T. Kobayashi, Jr.  For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director Mohsen Sohi              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake O. Fisher, Jr.     For       For          Management
1.2   Elect Director James A. Herickhoff      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Fried           For       For          Management
1.2   Elect Director Herbert A. Fritch        For       For          Management
1.3   Elect Director Joseph P. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay C. Bisgard           For       For          Management
1.2   Elect Director Mary Jane England        For       For          Management
1.3   Elect Director John A. Wickens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Dr. Benjamin J. Allen    For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. Fuller           For       For          Management
1.2   Elect Director John W. Cox, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Bowles           For       For          Management
1.2   Elect Director George R. Nethercutt,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Albert Morrison, Jr.     For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gary B. Abromovitz      For       For          Management
1.2   Elect  Director John B. Butterworth     For       For          Management
1.3   Elect  Director Timothy F. Meeker       For       For          Management
1.4   Elect  Director Byron H. Rubin          For       For          Management
1.5   Elect  Director Gerald J. Rubin         For       For          Management
1.6   Elect  Director Stanlee N. Rubin        For       For          Management
1.7   Elect  Director Adolpho R. Telles       For       For          Management
1.8   Elect  Director Darren G. Woody         For       For          Management
2     TO APPROVE THE HELEN OF TROY LIMITED    For       For          Management
      2008 EMPLOYEE STOCK PURCHASE PLAN
3     TO APPROVE THE HELEN OF TROY LIMITED    For       Against      Management
      2008 STOCK INCENTIVE PLAN
4     TO APPROVE THE HELEN OF TROY LIMITED    For       For          Management
      2008 NON-EMPLOYEE DIRECTORS STOCK
      INCENTIVE PLAN
5     TO RATIFY THE TERMS OF THE PERFORMANCE  For       For          Management
      GOALS ESTABLISHED FOR THE HELEN OF TROY
      1997 CASH BONUS PERFORMANCE PLAN AND
      APPROVAL OF AMENDMENTS TO THE PLAN.
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank G. Bisceglia       For       For          Management
1.2   Elect Director James R. Blair           For       For          Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director Celeste V. Ford          For       For          Management
1.5   Elect Director John J. Hounslow         For       For          Management
1.6   Elect Director Walter T. Kaczmarek      For       For          Management
1.7   Elect Director Mark E. Lefanowicz       For       For          Management
1.8   Elect Director Robert T. Moles          For       For          Management
1.9   Elect Director Humphrey P. Polanen      For       For          Management
1.10  Elect Director Charles J. Toeniskoetter For       For          Management
1.11  Elect Director Ranson W. Webster        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Thonet           For       For          Management
1.2   Elect Director Carlos C. Campbell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Hasu P. Shah            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Kiran P. Patel           For       For          Management
1.4   Elect Director John M. Sabin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HHGREGG INC

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       For          Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Dennis L. May            For       For          Management
1.4   Elect Director John M. Roth             For       For          Management
1.5   Elect Director Charles P. Rullman       For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Peter M. Starrett        For       For          Management
1.8   Elect Director Jerry W. Throgmartin     For       For          Management
1.9   Elect Director Darell E. Zink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance G. Finley       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Camille S. Andrews       For       For          Management
1.2   Elect Director Brian W. Clymer          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director William T. Hill, Jr.     For       For          Management
1.7   Elect Director W. Robert Nichols        For       For          Management
1.8   Elect Director C. Clifton Robinson      For       For          Management
1.9   Elect Director James R. Staff           For       For          Management
1.10  Elect Director Carl B. Webb             For       For          Management
1.11  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director Jess T. Hay              For       For          Management
1.7   Elect Director William T. Hill, Jr.     For       For          Management
1.8   Elect Director W. Robert Nichols        For       For          Management
1.9   Elect Director C. Clifton Robinson      For       For          Management
1.10  Elect Director James R. Staff           For       For          Management
1.11  Elect Director Carl B. Webb             For       For          Management
1.12  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       For          Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       For          Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Preferred Stock          For       For          Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director Ron W. Strother          For       For          Management
1.3   Elect Director C. Randall Sims          For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director S. Gene Cauley           For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.c. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr  For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V. Lawrence Evans       For       For          Management
1.2   Elect  Director Richard R. Haggen       For       For          Management
1.3   Elect  Director Richard P. Jacobson     For       For          Management
1.4   Elect  Director Robert C. Tauscher      For       For          Management


- --------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cameron         For       For          Management
1.2   Elect Director Alex J. Mandl            For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
1.2   Elect Director Bryan D. Rosenberger     For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa M. Harper           For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Boylan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Securities Transfer Restrictions  For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevork S. Hovnanian      For       For          Management
1.2   Elect Director Ara K. Hovnanian         For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Edward A. Kangas         For       For          Management
1.5   Elect Director Joseph A. Marengi        For       For          Management
1.6   Elect Director John J. Robbins          For       For          Management
1.7   Elect Director J. Larry Sorsby          For       For          Management
1.8   Elect Director Stephen D. Weinroth      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HQ SUSTAINABLE MARITIME INDUSTRIES, INC.

Ticker:       HQS            Security ID:  40426A208
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norbert Sporns           For       For          Management
1.2   Elect Director Lillian Wang             For       For          Management
1.3   Elect Director Harry Wang Hua           For       For          Management
1.4   Elect Director Fred Bild                For       For          Management
1.5   Elect Director Daniel Too               For       For          Management
1.6   Elect Director Joseph I. Emas           For       For          Management
1.7   Elect Director Andrew Intrater          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management


- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Haley            For       For          Management
1.2   Elect Director David G. Offensend       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS INC

Ticker:       HUGH           Security ID:  444398101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Africk         For       Withhold     Management
1.2   Elect Director O. Gene Gabbard          For       For          Management
1.3   Elect Director Pradman P. Kaul          For       For          Management
1.4   Elect Director Jeffrey A. Leddy         For       For          Management
1.5   Elect Director Lawrence Ruisi           For       For          Management
1.6   Elect Director Aaron J. Stone           For       Withhold     Management
1.7   Elect Director Michael Weiner           For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Approve Stock Bonus Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews, M.D.       For       For          Management
1.3   Elect Director Maxine Gowen, Ph.D.      For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A.N. "Jerry" Karabelas,  For       For          Management
      Ph.D.
1.6   Elect Director John L. LaMattina, Ph.D. For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director David P. Southwell       For       For          Management
1.9   Elect Director H. Thomas Watkins        For       For          Management
1.10  Elect Director Robert C. Young, M.D.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Cooper        For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Philip James             For       For          Management
1.5   Elect Director Michael P. Mazza         For       For          Management
1.6   Elect Director Richard T. Niner         For       For          Management
1.7   Elect Director Charlie Rentschler       For       For          Management
1.8   Elect Director Janu Sivanesan           For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Brunberg       For       For          Management
1.2   Elect Director Archibald Cox, Jr.       For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Jeffrey W. Green         For       For          Management
1.5   Elect Director Gary D. Henley           For       For          Management
1.6   Elect Director Russell Huffer           For       For          Management
1.7   Elect Director William T. Monahan       For       For          Management
1.8   Elect Director Richard B. Solum         For       For          Management
1.9   Elect Director Thomas R. Verhage        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johann  J. Dreyer        For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director Ian K. Marsh             For       For          Management
1.4   Elect Director Phillip J. Riese         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Dal Porto       For       For          Management
1.2   Elect Director Jack H. Halperin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: NOV 6, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jackson L. Wilson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ofer Gneezy              For       Withhold     Management
1.2   Elect Director Charles N. Corfield      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Feldt         For       For          Management
1.2   Elect Director Joel R. Jacks            For       Withhold     Management
1.3   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS HOLDINGS

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig O. Mccaw           For       For          Management
1.2   Elect Director Samuel L. Ginn           For       For          Management
1.3   Elect Director Nicolas Kauser           For       For          Management
1.4   Elect Director Barry L. Rowan           For       For          Management
1.5   Elect Director H. Brian Thompson        For       For          Management
1.6   Elect Director David Wasserman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 9, 2009    Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric O. English          For       For          Management
1.2   Elect Director David E.K. Frischkorn,   For       For          Management
      Jr.
1.3   Elect Director Max W. Kloesel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director John A. Stoops           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICX TECHNOLOGIES INC

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Colin J. Cumming         For       For          Management
1.3   Elect Director Joseph M. Jacobs         For       For          Management
1.4   Elect Director Hans C. Kobler           For       For          Management
1.5   Elect Director Robert A. Maginn, Jr.    For       For          Management
1.6   Elect Director Mark L. Plaumann         For       For          Management
1.7   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       For          Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Pierre Sommadossi   For       For          Management
1.2   Elect Director Charles W. Cramb         For       For          Management
1.3   Elect Director Steven Projan            For       For          Management
1.4   Elect Director Wayne T. Hockmeyer       For       For          Management
1.5   Elect Director Thomas R. Hodgson        For       For          Management
1.6   Elect Director Robert E. Pelzer         For       Withhold     Management
1.7   Elect Director Denise Pollard-Knight    For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDERA PHARMACEUTICALS INC

Ticker:       IDRA           Security ID:  45168K306
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Karr, M.D.     For       For          Management
1.2   Elect Director James B. Wyngaarden,     For       For          Management
      M.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric F. Cosentino        For       For          Management
2     Elect Director James A. Courter         For       Against      Management
3     Elect Director Howard S. Jonas          For       Against      Management
4     Elect Director James R. Mellor          For       For          Management
5     Elect Director Judah Schorr             For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michel Berty             For       For          Management
1.2   Elect Director J. Gordon Garrett        For       For          Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl J. Johnson          For       For          Management
1.2   Elect Director Thomas E. Mistler        For       For          Management
1.3   Elect Director Joseph J. Corasanti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Fields        For       For          Management
1.2   Elect Director Ronald T. LeMay          For       For          Management
1.3   Elect Director L. White Matthews, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne DeGheest            For       For          Management
2     Elect Director Jack Saltich             For       For          Management
3     Elect Director Victor Viegas            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director G. De Chirico            For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Jack Goldstein           For       For          Management
1.5   Elect Director Hiroshi Hoketsu          For       For          Management
1.6   Elect Director Paul V. Holland          For       For          Management
1.7   Elect Director Ronny B. Lancaster       For       For          Management
1.8   Elect Director Chris E. Perkins         For       For          Management
1.9   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Mitchel Sayare           For       For          Management
2.2   Elect Director David W. Carter          For       For          Management
2.3   Elect Director Mark Skaletsky           For       For          Management
2.4   Elect Director J.J. Villafranca         For       For          Management
2.5   Elect Director Nicole Onetto            For       For          Management
2.6   Elect Director Stephen C. McCluski      For       For          Management
2.7   Elect Director Richard J. Wallace       For       For          Management
2.8   Elect Director Daniel M. Junius         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       For          Management
2     Elect Director Cynthia L. Sullivan      For       For          Management
3     Elect Director Morton Coleman           For       For          Management
4     Elect Director Brian A. Markison        For       For          Management
5     Elect Director Mary E. Paetzold         For       For          Management
6     Elect Director Don C. Stark             For       For          Management
7     Elect Director Edward T. Wolynic        For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Tomkinson      For       For          Management
1.2   Elect Director William S. Ashmore       For       For          Management
1.3   Elect Director James Walsh              For       For          Management
1.4   Elect Director Frank P. Filipps         For       For          Management
1.5   Elect Director Stephan R. Peers         For       For          Management
1.6   Elect Director Leigh J. Abrams          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL CAPITAL BANCORP, INC.

Ticker:       IMP            Security ID:  452680101
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Haligowski     For       For          Management
1.2   Elect Director Hirotaka Oribe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Paul A. Friedman, M.D.   For       For          Management
1.6   Elect Director John F. Niblack, Ph.D.   For       For          Management
1.7   Elect Director Roy A. Whitfield         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Graber          For       For          Management
1.2   Elect Director Allan C. Kirkman         For       For          Management
1.3   Elect Director John L. Lahey            For       For          Management
1.4   Elect Director Steven B. Lapin          For       For          Management
1.5   Elect Director Edward Netter            For       Withhold     Management
1.6   Elect Director James G. Tatum           For       For          Management
1.7   Elect Director Roy T.K. Thung           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MA)

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Anderson      For       For          Management
1.2   Elect Director Kevin J. Jones           For       For          Management
1.3   Elect Director Donna A. Lopolito        For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
1.5   Elect Director Thomas J. Teuten         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan Maydan , Ph.D.       For       For          Management
2     Elect Director Jagdeep Singh            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.T. Alvarez Canida      For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bernard W. Reznicek     For       For          Management
1.2   Elect  Director John N. Staples, III    For       For          Management
1.3   Elect  Director Clifton T. Weatherford  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cunningham, IV   For       For          Management
1.2   Elect Director Lewis M. Taffer          For       For          Management
1.3   Elect Director William J. Ruckelshaus   For       For          Management
2     Approve Securities Transfer             For       For          Management
      Restrictions
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       For          Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M.C. Puckridge     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Crown         For       For          Management
1.2   Elect Director Anthony A. Ibarguen      For       For          Management
1.3   Elect Director Kathleen S. Pushor       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Joseph Burgess        For       For          Management
2     Elect Director Stephen P. Cortinovis    For       For          Management
3     Elect Director Stephanie A. Cuskley     For       For          Management
4     Elect Director John P. Dubinsky         For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Alfred L. Woods          For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Alan F. Holmer                 For       For          Management
1.2   Director Nancy J. Hutson                For       For          Management
1.3   Director Jonathan S. Leff               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.O. Woltz III           For       For          Management
1.2   Elect Director Charles B. Newsome       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSULET CORP

Ticker:       PODD           Security ID:  45784P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Jaffe               For       For          Management
1.2   Elect Director Charles Liamos           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Alley         For       For          Management
1.2   Elect Director Sandra Clark Berry       For       For          Management
1.3   Elect Director Robert L. Goocher        For       For          Management
1.4   Elect Director Thomas W. Miller         For       For          Management
1.5   Elect Director Arthur D. Pringle, III   For       For          Management
1.6   Elect Director Bradley M. Stevens       For       For          Management
1.7   Elect Director Richard M. Stivers       For       For          Management
1.8   Elect Director Michael T. Vea           For       For          Management
1.9   Elect Director Daniel T. Wolfe          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director James B. Armor, Jr.      For       For          Management
1.3   Elect Director Alan W. Baldwin          For       For          Management
1.4   Elect Director Paul G. Casner, Jr.      For       For          Management
1.5   Elect Director John B. Higginbotham     For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director R. Doss McComas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Charter to Update Provisions      For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Beynon        For       For          Management
1.2   Elect Director Michael J. Caliel        For       For          Management
1.3   Elect Director Michael J. Hall          For       For          Management
1.4   Elect Director Joseph V. Lash           For       For          Management
1.5   Elect Director Donald L. Luke           For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Joseph A. Caccamo        For       For          Management
1.7   Elect Director Jean Levy                For       For          Management
1.8   Elect Director R. Bensoussan-Torres     For       For          Management
1.9   Elect Director Jean Cailliau            For       For          Management
1.10  Elect Director Serge Rosinoer           For       For          Management
1.11  Elect Director Patrick Choel            For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Peterffy          For       Against      Management
1.2   Elect Director Earl H. Nemser           For       Against      Management
1.3   Elect Director Paul J. Brody            For       For          Management
1.4   Elect Director Milan Galik              For       For          Management
1.5   Elect Director Lawrence E. Harris       For       For          Management
1.6   Elect Director Hans R. Stoll            For       For          Management
1.7   Elect Director Ivers W. Riley           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       Against      Management
2     Elect Director Earl H. Nemser           For       Against      Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       Withhold     Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       Withhold     Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       Withhold     Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Hamburg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Merritt       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       For          Management
1.2   Elect Director Dr. June M. Henton       For       For          Management
1.3   Elect Director Christopher G. Kennedy   For       For          Management
1.4   Elect Director K. David Kohler          For       For          Management
1.5   Elect Director Thomas R. Oliver         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       For          Management
1.2   Elect Director Charles W. Santoro       For       For          Management
1.3   Elect Director Drew T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick J. Byrne         For       For          Management
2     Elect Director Eric J. Draut            For       For          Management
3     Elect Director Gregory K. Hinckley      For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Allen J. Lauer           For       For          Management
6     Elect Director Stephen P. Reynolds      For       For          Management
7     Elect Director Steven B. Sample         For       For          Management
8     Elect Director Oren G. Shaffer          For       For          Management
9     Elect Director Larry D. Yost            For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       For          Management
1.2   Elect Director Jonathan S. Leff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Cooney           For       For          Management
1.2   Elect Director Charles B. Coe           For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDINGS CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diego J. Veitia          For       For          Management
1.2   Elect Director Sean M. O'Connor         For       For          Management
1.3   Elect Director Scott J. Branch          For       For          Management
1.4   Elect Director Robert A. Miller         For       For          Management
1.5   Elect Director John Radziwill           For       For          Management
1.6   Elect Director Justin R. Wheeler        For       For          Management
1.7   Elect Director John M. Fowler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice E. Carino, Jr.   For       For          Management
1.2   Elect Director Stanley N. Gaines        For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORP.

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels W. Johnsen         For       For          Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director Erik L. Johnsen          For       For          Management
1.5   Elect Director T. Lee Robinson, Jr.     For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       For          Management
1.7   Elect Director Edward K. Towbridge      For       For          Management
1.8   Elect Director H. Merritt Lane III      For       For          Management
1.9   Elect Director James J. McNamara        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director Kenneth B. Gilman        For       For          Management
1.4   Elect Director Marcia Goodstein         For       For          Management
1.5   Elect Director William Gross            For       For          Management
1.6   Elect Director Martin R. Melone         For       For          Management
1.7   Elect Director James R. Ukropina        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director David K. Downes          For       For          Management
1.3   Elect Director Warren V. Musser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brandenburg     For       For          Management
1.2   Elect Director Timothy W. Harris        For       For          Management
1.3   Elect Director James A. Milton          For       For          Management
1.4   Elect Director Gerald F. Montry         For       For          Management
1.5   Elect Director George C. Platt          For       For          Management
1.6   Elect Director Donald B. Reed           For       For          Management
1.7   Elect Director Robert E. Ritchey        For       For          Management
1.8   Elect Director Michael J. Willner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       For          Management
1.5   Elect Director Robert Lemos             For       For          Management
1.6   Elect Director Ping Yang                For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director Gerald B. Blouch         For       For          Management
1.3   Elect Director William M. Weber         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Code of Regulation to Adopt       For       For          Management
      Director Resignation Policy
4     Adopt Nomination Procedures for the     For       For          Management
      Board
5     Permit Amendments to the Code of        For       For          Management
      Regulations by the Board of Directors
      to the Extent Permitted by Ohio Law
6     Ratify Auditors                         For       For          Management
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton, M.D.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doreen R. Byrnes         For       For          Management
1.2   Elect Director Richard J. Petroski      For       For          Management
1.3   Elect Director Rose Sigler              For       For          Management
1.4   Elect Director Stephen J. Szabatin      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. ''Chip'' Morgan     For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director W. David Scott           For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Approve Incentive Award Plan            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.2   Elect Director James M. Lapeyre         For       For          Management
1.3   Elect Director G. Thomas Marsh          For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Cole          For       For          Management
1.2   Elect Director Norman C. Frost          For       For          Management
1.3   Elect Director Kendrik E. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 12, 2009   Meeting Type: Proxy Contest
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy - WHITE PROXY CARD
1     Approve Increase in IPC's Board from    For       For          Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    For       For          Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          For       For          Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   For       For          Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  For       For          Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        For       For          Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      For       For          Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    For       For          Management
9.2   Elect Mark R. Bridges as Director       For       For          Management
9.3   Elect Michael J. Cascio as Director     For       For          Management
9.4   Elect Peter S. Christie as Director     For       For          Management
9.5   Elect L. Anthony Joaquin as Director    For       For          Management
9.6   Elect Anthony P. D. Lancaster as        For       For          Management
      Director
9.7   Elect W. Marston Becker as Director     For       For          Management
9.8   Elect Gordon F. Cheesbrough as Director For       For          Management
9.9   Elect K. Bruce Connell as Director      For       For          Management
9.10  Elect Willis T. King Jr. as Director    For       For          Management
9.11  Elect Mario P. Torsiello as Director    For       For          Management
9.12  Elect James L. Zech as Director         For       For          Management
10    Approve Remuneration of Directors As of For       For          Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy - GOLD PROXY CARD
1     Approve Increase in IPC's Board from    Against   None         Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    Against   None         Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          Against   None         Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   Against   None         Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  Against   None         Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        Against   None         Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      Against   None         Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           Against   None         Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    None      None         Shareholder
9.2   Elect Mark R. Bridges as Director       None      None         Shareholder
9.3   Elect Michael J. Cascio as Director     None      None         Shareholder
9.4   Elect Peter S. Christie as Director     None      None         Shareholder
9.5   Elect L. Anthony Joaquin as Director    None      None         Shareholder
9.6   Elect Anthony P.D. Lancaster as         None      None         Shareholder
      Director
9.7   Elect W. Marston Becker as Director     None      None         Shareholder
9.8   Elect Gordon F. Cheesbrough as Director None      None         Shareholder
9.9   Elect K. Bruce Connell  as Director     None      None         Shareholder
9.10  Elect Willis T. King Jr. as Director    None      None         Shareholder
9.11  Elect Mario P. Torsiello as Director    None      None         Shareholder
9.12  Elect James L. Zech as Director         None      None         Shareholder
10    Approve Remuneration of Directors As of Against   None         Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  None      None         Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         Against   None         Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Brooks           For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director R. Jeffrey Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPCS INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Yager         For       For          Management
1.2   Elect Director Timothy G. Biltz         For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Ryan L. Langdon          For       For          Management
1.5   Elect Director Kevin M. Roe             For       For          Management
1.6   Elect Director Mikal J. Thomsen         For       For          Management
1.7   Elect Director Nicholas J. Vantzelfde   For       For          Management
1.8   Elect Director Eric L. Zinterhofer      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev,   For       For          Management
      Ph.D.
1.2   Elect Director Eugene Shcherbakov,      For       For          Management
      Ph.D.
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director John H. Dalton           For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Adams          For       For          Management
1.2   Elect Director Steven M. Besbeck        For       For          Management
1.3   Elect Director Cesar M. Garcia          For       For          Management
1.4   Elect Director Michael D. Matte         For       For          Management
1.5   Elect Director Richard G. Nadeau        For       For          Management
1.6   Elect Director Edward F. Voboril        For       For          Management
1.7   Elect Director Stephen E. Wasserman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin M. Angle           For       For          Management
1.2   Elect Director Ronald Chwang            For       For          Management
1.3   Elect Director Paul J. Kern             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Option Exchange Program and     For       Against      Management
      Amendment to the 2005 Stock Option and
      Incentive Plan


- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Richardson      For       For          Management
1.2   Elect Director Matthew S. McIlwain      For       For          Management
1.3   Elect Director Peter H. van Oppen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Goldstein        For       For          Management
1.2   Elect Director James B. Perry           For       For          Management
1.3   Elect Director Robert S. Goldstein      For       For          Management
1.4   Elect Director Alan J. Glazer           For       For          Management
1.5   Elect Director W. Randolph Baker        For       For          Management
1.6   Elect Director Jeffrey D. Goldstein     For       For          Management
1.7   Elect Director John G. Brackenbury      For       For          Management
1.8   Elect Director Shaun R. Hayes           For       For          Management
1.9   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Atul Bhatnagar           For       For          Management
1.3   Elect Director Jonathan Fram            For       For          Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       For          Management
1.6   Elect Director Jon F. Rager             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald L. Foucht        For       For          Management
1.2   Elect  Director Samuel Kory             For       For          Management
1.3   Elect  Director S. Joon Lee             For       For          Management
1.4   Elect  Director Timothy A. Richardson   For       For          Management
1.5   Elect  Director James M. Thorburn       For       For          Management
1.6   Elect  Director Nathan Zommer           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
1.8   Elect Director Winifred M. Webb         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
2     Elect Director Rodman L. Drake          For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JAMES RIVER COAL CO

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. FlorJancic     For       For          Management
1.2   Elect Director Joseph H. Vipperman      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS, INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Watson        For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Georg Nebgen, Ph.D.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Boneparth          For       For          Management
1.2   Elect Director Kim Clark                For       For          Management
1.3   Elect Director Stephan Gemkow           For       For          Management
1.4   Elect Director Joel Peterson            For       For          Management
1.5   Elect Director Ann Rhoades              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       For          Management
1.2   Elect Director Jonathan Newcomb         For       For          Management
1.3   Elect Director Roger D. Peirce          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       For          Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect  Director Jean M. Bellin          For       Withhold     Management
2.2   Elect  Director Kevin S. Carlie         For       Withhold     Management
2.3   Elect  Director Terry B. Hatfield       For       Withhold     Management
2.4   Elect  Director David S. Hermelin       For       For          Management
2.5   Elect  Director Marc S. Hermelin        For       Withhold     Management
2.6   Elect  Director Ronald J. Kanterman     For       For          Management
2.7   Elect  Director Jonathon E. Killmer     For       Withhold     Management
2.8   Elect  Director Norman D. Schellenger   For       Withhold     Management
2.9   Elect  Director Jean M. Bellin          For       Withhold     Management
2.10  Elect  Director Terry B. Hatfield       For       Withhold     Management
2.11  Elect  Director Norman D. Schellenger   For       Withhold     Management
2.12  Elect  Director Jean M. Bellin          For       Withhold     Management
2.13  Elect  Director Marc S. Hermelin        For       Withhold     Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Allen            For       For          Management
1.2   Elect Director Francis L. McKone        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Reeves Callaway III   For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Thacker       For       For          Management
1.2   Elect Director Kevin S. McCarthy        For       For          Management
2     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Duffy            For       For          Management
1.2   Elect Director Daniel M. Healy          For       For          Management
1.3   Elect Director Michael J. Zimmerman     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore J. Aanensen     For       For          Management
1.2   Elect Director Joseph P. Mazza          For       For          Management
1.3   Elect Director John F. Regan            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Borruso        For       For          Management
1.2   Elect Director E. Erwin Maddrey, II     For       For          Management
1.3   Elect Director Frank G. Brandenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       For          Management
1.2   Elect Director Christopher C. Bergen    For       For          Management
1.3   Elect Director Robert R. Buck           For       For          Management
1.4   Elect Director G. Steven Geis           For       For          Management
1.5   Elect Director Donald C. Harrison       For       For          Management
1.6   Elect Director Timothy E. Johnson       For       For          Management
1.7   Elect Director Timothy M. Mooney        For       For          Management
1.8   Elect Director Frederick A. Russ        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


- --------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy A. Kanter           For       For          Management
1.2   Elect Director Renee B. Booth           For       For          Management
1.3   Elect Director Rebecca J. Maddox        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Cole          For       For          Management
1.2   Elect Director Jill Granoff             For       For          Management
1.3   Elect Director Michael J. Blitzer       For       For          Management
1.4   Elect DirectorMartin E. Franklin        For       For          Management
1.5   Elect Director Robert C. Grayson        For       For          Management
1.6   Elect Director Denis F. Kelly           For       For          Management
1.7   Elect Director Philip R. Peller         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Evans, P.E.   For       For          Management
1.2   Elect Director C.M. Evarts, M.D.        For       For          Management
1.3   Elect Director Walter R. Maupay, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY TECHNOLOGY, INC.

Ticker:       KTEC           Security ID:  493143101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Locke            For       For          Management
1.2   Elect Director Michael L. Shannon       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director David Cowan              For       For          Management
1.3   Elect Director Deborah Rieman           For       For          Management
1.4   Elect Director Mohan Gyani              For       For          Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Jennifer Bolt            For       For          Management
1.7   Elect Director Charles M. Boesenberg    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. R. Carey, Jr.         For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Gary R. Griffith         For       For          Management
3     Elect Director Thomas M. Joyce          For       For          Management
4     Elect Director James W. Lewis           For       For          Management
5     Elect Director Thomas C. Lockburner     For       For          Management
6     Elect Director James T. Milde           For       For          Management
7     Elect Director Christopher C. Quick     For       For          Management
8     Elect Director Laurie M. Shahon         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ola Lorentzon as Director       For       For          Management
1.2   Reelect Douglas C. Wolcott  as Director For       For          Management
1.3   Reelect David M. White as Director      For       For          Management
1.4   Elect Hans Peter Aas as Director        For       For          Management
2     Approve Moore Stephens P.C. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan A. Burgess          For       For          Management
1.2   Elect Director O. Gene Gabbard          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Carlin               For       For          Management
1.2   Elect Director Eileen Naughton          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Lacovara     For       For          Management
1.2   Elect Director Dayl W. Pearson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C.C. Fan            For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       For          Management
1.5   Elect Director Morton Collins           For       For          Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Morgan          For       For          Management
1.2   Elect Director Andrew J. Schindler      For       For          Management
1.3   Elect Director Togo D. West, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garrett E. Pierce        For       For          Management
1.2   Elect Director C. William Zadel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       For          Management
1.2   Elect Director James M. Loy             For       For          Management
1.3   Elect Director Peter Nessen             For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Thomas McKane         For       For          Management
1.2   Elect Director William H. Rackoff       For       For          Management
1.3   Elect Director Diane B. Owen            For       For          Management
1.4   Elect Director Peter McIlroy II         For       For          Management
1.5   Elect Director Suzanne B. Rowland       For       For          Management
1.6   Elect Director Lee B. Foster II         For       For          Management
1.7   Elect Director Stan L. Hasselbusch      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director H. George Levy           For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director Craig E. LaBarge         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M.L. LaBranche,   For       For          Management
      IV
1.2   Elect Director Alfred O. Hayward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       For          Management
1.3   Elect Director Joseph P. O'Dowd         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emily E. Pichon          For       For          Management
1.2   Elect Director Richard L. Pletcher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers? Compensation


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director J. P. Bolduc             For       For          Management
1.3   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       For          Management
1.2   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Frank          For       For          Management
1.2   Elect Director Stephen E. Halprin       For       For          Management
1.3   Elect Director R.S. Schneider           For       For          Management
1.4   Elect Director Kenneth E. Jones         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation from      For       For          Management
      California to Delaware


- --------------------------------------------------------------------------------

LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman J. Fertitta       For       For          Management
1.2   Elect Director Steven L. Scheinthal     For       For          Management
1.3   Elect Director Kenneth Brimmer          For       For          Management
1.4   Elect Director Michael S. Chadwick      For       For          Management
1.5   Elect Director Joe Max Taylor           For       For          Management
1.6   Elect Director Richard H. Liem          For       For          Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruno Guilmart           For       For          Management
2     Elect Director Balaji Krishnamurthy     For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       For          Management
1.2   Elect Director Nelson Obus              For       For          Management
1.3   Elect Director J. Samuel Butler         For       For          Management
1.4   Elect Director Jeffrey J. Reynolds      For       For          Management
1.5   Elect Director Robert R. Gilmore        For       For          Management
1.6   Elect Director Rene J. Robichaud        For       For          Management
1.7   Elect Director Anthony B. Helfet        For       For          Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Katz          For       For          Management
1.2   Elect Director Thomas J. Kalinske       For       For          Management
1.3   Elect Director Paul T. Marinelli        For       Withhold     Management
1.4   Elect Director Stanley E. Maron         For       For          Management
1.5   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.6   Elect Director David C. Nagel           For       For          Management
1.7   Elect Director Philip B. Simon          For       Withhold     Management
1.8   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Fry             For       For          Management
1.2   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.3   Elect Director Robert E. Rossiter       For       For          Management
1.4   Elect Director David P. Spalding        For       For          Management
1.5   Elect Director James A. Stern           For       For          Management
1.6   Elect Director Henry D.G. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder
4     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Mathew Juechter       For       For          Management
1.2   Elect Director Stefan C. Riesenfeld     For       For          Management


- --------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Mayer         For       For          Management
1.2   Elect Director Gregory P. Schermer      For       For          Management
1.3   Elect Director Mark B. Vittert          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur T. Sands          For       For          Management
1.2   Elect Director Philippe J. Amouyal      For       For          Management
1.3   Elect Director Frank P. Palantoni       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director Richard J. Rouse         For       For          Management
1.3   Elect Director T. Wilson Eglin          For       For          Management
1.4   Elect Director Clifford Broser          For       For          Management
1.5   Elect Director Geoffrey Dohrmann        For       For          Management
1.6   Elect Director Harold First             For       For          Management
1.7   Elect Director Richard S. Frary         For       For          Management
1.8   Elect Director Carl D. Glickman         For       For          Management
1.9   Elect Director James Grosfeld           For       For          Management
1.10  Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monica F. Azare          For       For          Management
1.2   Elect Director John B. Breaux           For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Rene Gougelet       For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE SCIENCES RESEARCH INC

Ticker:       LSR            Security ID:  532169109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Baker             For       For          Management
1.2   Elect Director Gabor Balthazar          For       For          Management
1.3   Elect Director Brian Cass               For       For          Management
1.4   Elect Director Afonso Junqueiras        For       For          Management
1.5   Elect Director Yaya Sesay               For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Guy C. Jackson           For       For          Management
1.4   Elect Director Martha A. Morfitt        For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Aryeh              For       For          Management
1.2   Elect Director Steven J. Burakoff       For       For          Management
1.3   Elect Director Todd C. Davis            For       For          Management
1.4   Elect Director John L. Higgins          For       For          Management
1.5   Elect Director David M. Knott           For       For          Management
1.6   Elect Director John W. Kozarich         For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Gleberman      For       For          Management
1.2   Elect Director Fredric W. Harman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royal W. Carson Iii      For       For          Management
1.2   Elect Director Vincent L. Sadusky       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Parod         For       For          Management
1.2   Elect Director Michael D. Walter        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Gross         For       For          Management
1.2   Elect Director Franklin D. Kramer       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Unger          For       For          Management
1.2   Elect Director John M. Roeder           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director W. Blair Allen           For       For          Management
1.3   Elect Director Stewart J. Brown         For       For          Management
1.4   Elect Director Peter T. Cyrus           For       For          Management
1.5   Elect Director Paul J. Garity           For       For          Management
1.6   Elect Director Michael J. Grondahl      For       For          Management
1.7   Elect Director Alex R. Lieblong         For       For          Management
1.8   Elect Director Mark S. Oei              For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Boyle, Jr.    For       For          Management
1.2   Elect Director Scott Ingraham           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Rachesky, M.D.   For       For          Management
1.2   Elect Director Hal Goldstein            For       For          Management
1.3   Elect Director Sai S. Devabhaktuni      For       For          Management
2     Approve Issuance of Voting and          For       For          Management
      Non-Voting Common Stock and Eliminate
      Series of Preferred Stock
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie W. Dunham         For       For          Management
1.2   Elect Director Daniel K. Frierson       For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Brown          For       For          Management
1.2   Elect Director Barry H. Golsen          For       For          Management
1.3   Elect Director David R. Goss            For       For          Management
1.4   Elect Director John A. Shelley          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Increase Authorized    For       For          Management
      Shares and Change Name
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

LTX-CREDENCE CORPORATION

Ticker:       LTXC           Security ID:  502403108
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori Holland             For       For          Management
1.2   Elect Director Stephen M. Jennings      For       For          Management
1.3   Elect Director Bruce R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.S.B. Jenkins           For       For          Management
1.2   Elect Director Joe C. McKinney          For       For          Management
1.3   Elect Director Harris J. Pappas         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. Morfitt      For       For          Management
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LUMBER LIQUIDATORS INC

Ticker:       LL             Security ID:  55003Q103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas T. Moore         For       For          Management
1.2   Elect Director Richard D. Tadler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr. For       For          Management
1.2   Elect Director G. Walter Loewenbaum II  For       For          Management
1.3   Elect Director Kevin M. McNamara        For       For          Management
1.4   Elect Director Edward A. Ogunro         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy, Esq.    For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Dawson        For       For          Management
1.2   Elect Director Paul M. Meister          For       For          Management
1.3   Elect Director Barry F. Schwartz        For       For          Management
1.4   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAR 13, 2009   Meeting Type: Special
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Ownership Limitations       For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yvette McGee Brown       For       For          Management
1.2   Elect Director Thomas D. Igoe           For       For          Management
1.3   Elect Director J. Thomas Mason          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACROVISION SOLUTIONS CORP.

Ticker:       MVSN           Security ID:  55611C108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Nancy L. Johnson         For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Brooks       For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director Cyrus S. Hadidi          For       For          Management
1.4   Elect Director  Nelson C. Rising        For       For          Management
1.5   Elect Director George A. Vandeman       For       For          Management
1.6   Elect Director Paul M. Watson           For       For          Management
1.7   Elect Director David L.Weinstein        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAIDEN HLDGS LTD

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director      For       For          Management
1.2   Elect Raymond M. Neff as Director       For       For          Management
1.3   Elect Simcha Lyons as Director          For       For          Management
1.4   Elect Yehuda L. Neuberger as Director   For       Withhold     Management
1.5   Elect Stephen H. Nigro as Director      For       For          Management
2.1   Elect Max G. Caviet as Director of      For       For          Management
      Maiden Insurance Company Ltd.
2.2   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Insurance Company Ltd.
2.3   Elect John Marshaleck as Director of    For       For          Management
      Maiden Insurance Company Ltd.
3     Increase Authorized Common Stock        For       For          Management
4     Ratify BDO Seidman LLP as Auditors of   For       For          Management
      the Company and Arthur Morris and
      Company as Auditors of Maiden Insurance
      Company Ltd


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Maurice S. Reznik        For       For          Management
1.3   Elect Director Norman Axelrod           For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director David B. Kaplan          For       For          Management
1.7   Elect Director Adam L. Stein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D. J. Hines              For       For          Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Kight           For       For          Management
1.2   Elect Director Deepak Raghavan          For       For          Management
1.3   Elect Director Peter F. Sinisgalli      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E. Gilbert        For       For          Management
1.2   Elect Director Larry A. Jobe            For       For          Management
1.3   Elect Director Marlin Ray Robbins       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred E. Mann           For       For          Management
2     Elect Director Hakan S. Edstrom         For       For          Management
3     Elect Director Abraham E. Cohen         For       For          Management
4     Elect Director Ronald Consiglio         For       For          Management
5     Elect Director Michael Friedman, M.D.   For       For          Management
6     Elect Director Kent Kresa               For       For          Management
7     Elect Director David H. MacCallum       For       For          Management
8     Elect Director Henry L. Nordhoff        For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Robert A. Coleman        For       For          Management
1.6   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.7   Elect Director David E. Jeremiah        For       For          Management
1.8   Elect Director Richard J. Kerr          For       For          Management
1.9   Elect Director Kenneth A. Minihan       For       For          Management
1.10  Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Armer, Ph.D.   For       For          Management
1.2   Elect Director Steven A. Elms           For       For          Management
1.3   Elect Director Bernard J. Kelley        For       For          Management
1.4   Elect Director Scott R. Ward            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       For          Management
1.3   Elect Director Anne Devereux            For       For          Management
1.4   Elect Director Jonathan Fram            For       For          Management
1.5   Elect Director Nicolas Hanauer          For       For          Management
1.6   Elect Director John Keister             For       For          Management
1.7   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F McKeithan, Jr   For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       For          Management
3     Elect Director Robert S. Kant           For       For          Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Roger Burkhardt          For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director Jerome S. Markowitz      For       For          Management
1.8   Elect Director T. Kelley Millet         For       For          Management
1.9   Elect Director Nicolas S. Rohatyn       For       For          Management
1.10  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director Eugene H. Rotberg        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Beers          For       For          Management
1.2   Elect Director Michael Goldstein        For       For          Management
1.3   Elect Director Arlen Kantarian          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
1.5   Elect Director William A. Roskin        For       For          Management
1.6   Elect Director Todd Slotkin             For       For          Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Laurence N. Charney      For       For          Management
1.3   Elect Director Richard L. Solar         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Jochen A. Melchior   For       For          Management
1.2   Elect Director Shigeru Nakayama         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Case          For       For          Management
1.2   Elect Director David C. Cole            For       For          Management
1.3   Elect Director Walter A. Dods, Jr.      For       For          Management
1.4   Elect Director Fred E. Trotter III      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Supermajority    For       For          Management
      Vote Requirement for Amalgamations
2     Approve Agreement with IPC Holdings,    For       For          Management
      Ltd. and IPC Limited
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose L. Cortes           For       For          Management
1.2   Elect Director Edward Caudill           For       For          Management
1.3   Elect Director Roger Howsmon            For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       For          Management
1.2   Elect Director Robert S. Engelman, Jr.  For       For          Management
1.3   Elect Director Thomas H. Harvey         For       For          Management
1.4   Elect Director Ronald D. Santo          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       For          Management
1.2   Elect Director Kathleen Foley Feldstein For       For          Management
1.3   Elect Director S. Donley Ritchey        For       For          Management
1.4   Elect Director Frederick R. Ruiz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Hugh Ewing, III       For       For          Management
1.2   Elect Director Kenneth J. O'Keefe       For       For          Management
1.3   Elect Director Gavin Saitowitz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director  Ronald H. Zech          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert A. Day            For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director H. Devon Graham, Jr.     For       For          Management
1.5   Elect Director Suzanne T. Mestayer      For       For          Management
1.6   Elect Director James R. Moffett         For       For          Management
1.7   Elect Director B. M. Rankin, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Thompson      For       For          Management
1.2   Elect Director Morton L. Topfer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Kreitman         For       For          Management
1.2   Elect Director Frederick A. Menowitz    For       For          Management
1.3   Elect Director David L. Rudnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Rubin, M.D.         For       For          Management
1.2   Elect Director Ronald J. Saldarini,     For       For          Management
      Ph.D.
1.3   Elect Director Charles R. Schaller      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDASSETS, INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V.R. Loucks, Jr.         For       For          Management
1.2   Elect Director Earl H. Norman           For       For          Management
1.3   Elect Director John C. Rutherford       For       For          Management
1.4   Elect Director S. Trotman Burman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEDASSETS, INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rand A. Ballard          For       For          Management
1.2   Elect Director C.A. Lance Piccolo       For       For          Management
1.3   Elect Director Bruce F. Wesson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director O. Edwin French          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Anthony         For       For          Management
1.2   Elect Director Rodney A. Smolla         For       For          Management
1.3   Elect Director Walter E. Williams       For       For          Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rocco B. Commisso        For       For          Management
1.2   Elect Director Mark E. Stephan          For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director Natale S. Ricciardi      For       For          Management
1.5   Elect Director Scott W. Seaton          For       For          Management
1.6   Elect Director Robert L. Winikoff       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Burke         For       For          Management
1.2   Elect Director Kenneth W. Davidson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armin M. Kessler         For       For          Management
1.2   Elect Director Robert G. Savage         For       For          Management
1.3   Elect Director Melvin K. Spigelman      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Lifton         For       For          Management
1.2   Elect Director Howard Weingrow          For       For          Management
1.3   Elect Director Jacob S. Weiss           For       For          Management
1.4   Elect Director Amos Eiran               For       For          Management
1.5   Elect Director Zeev Nahmoni             For       For          Management
1.6   Elect Director Mitchell H. Freeman      For       For          Management
1.7   Elect Director Steve M. Barnett         For       For          Management
1.8   Elect Director Daniel A. Luchansky      For       For          Management
1.9   Elect Director Andrew A. Levy           For       For          Management
1.10  Elect Director Barry Newman             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Gregory H. Bailey, M.D.  For       For          Management
1.3   Elect Director Kim D. Blickenstaff      For       For          Management
1.4   Elect Director David T. Hung, M.D.      For       For          Management
1.5   Elect Director W. Anthony Vernon        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Michael L. Emmons        For       For          Management
2.2   Elect Director Walter W. Faster         For       For          Management
2.3   Elect Director Margaret H. Jordan       For       For          Management
2.4   Elect Director Joshua H. Levine         For       For          Management
2.5   Elect Director Katherine S. Napier      For       For          Management
2.6   Elect Director Burt E. Rosen            For       For          Management
2.7   Elect Director Joseph E. Whitters       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bonfield        For       For          Management
1.2   Elect Director Marsha B. Congdon        For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Gregory K. Hinckley      For       For          Management
1.5   Elect Director Kevin C. McDonough       For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director Fontaine K. Richardson   For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin de los Santos     For       For          Management
1.2   Elect Director Nicolas Galperin         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S.H. Lee           For       For          Management
1.2   Elect Director Kenneth A. Shields       For       For          Management
1.3   Elect Director William D. McCartney     For       For          Management
1.4   Elect Director Guy W. Adams             For       For          Management
1.5   Elect Director Eric Lauritzen           For       For          Management
1.6   Elect Director Graeme A. Witts          For       For          Management
1.7   Elect Director George Malpass           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Aslett              For       For          Management
1.2   Elect Director George W. Chamillard     For       For          Management
1.3   Elect Director William K. O'Brien       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Buzard          For       For          Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       For          Management
6     Elect Director Robert J. Ready          For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN INTERSTATE BANCORP, INC.

Ticker:       EBSB           Security ID:  58964Q104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Censullo      For       For          Management
1.2   Elect Director Richard J. Gavegnano     For       For          Management
1.3   Elect Director Edward L. Lynch          For       For          Management
1.4   Elect Director Gregory F. Natalucci     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Reeves, Jr.    For       For          Management
1.2   Elect Director Michael J. Mayell        For       For          Management
1.3   Elect Director Fenner R. Weller, Jr.    For       For          Management
1.4   Elect Director G.M. Byrd Larberg        For       For          Management
1.5   Elect Director Paul Ching               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Lampropoulos     For       For          Management
1.2   Elect Director Franklin J. Miller       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Ownership Limitations       For       For          Management


- --------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Ax              For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Gerald W. Haddock        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter, II For       For          Management
1.2   Elect Director Gary J. Morgan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Eno           For       For          Management
1.2   Elect Director Edward M. Giles          For       For          Management
1.3   Elect Director Anthony J. Sinskey       For       For          Management


- --------------------------------------------------------------------------------

METALICO INC

Ticker:       MEA            Security ID:  591176102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carlos E. Aguero         For       For          Management
2     Elect Director Michael J. Drury         For       For          Management
3     Elect Director Earl B. Cornette         For       For          Management
4     Elect Director Bret R. Maxwell          For       For          Management
5     Elect Director Walter H. Barandiaran    For       For          Management
6     Elect Director Paul A. Garrett          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Conversion of Securities        For       For          Management
9     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter J. Aspatore      For       For          Management
1.2   Elect  Director Warren L. Batts         For       For          Management
1.3   Elect  Director J. Edward Colgate       For       For          Management
1.4   Elect  Director Darren M. Dawson        For       For          Management
1.5   Elect  Director Donald W. Duda          For       For          Management
1.6   Elect  Director Isabelle C. Goossen     For       For          Management
1.7   Elect  Director Christopher J. Hornung  For       For          Management
1.8   Elect  Director Paul G. Shelton         For       For          Management
1.9   Elect  Director Lawrence B. Skatoff     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director George H. Krauss         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director N.P. Constantakis        For       For          Management
1.3   Elect Director Mark E. Kaplan           For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.      For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorRobert N. Bontempo, Ph.D. For       For          Management
1.2   Elect Director Nicholas P.              For       For          Management
      Constantakis, CPA
1.3   Elect Director Mark E. Kaplan, CPA      For       For          Management
1.4   Elect Director General (Ret.) Robert H. For       For          Management
      Foglesong
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.,     For       For          Management
      S.J.D.
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley, Ph.D.  For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director Raymond D. Zinn          For       For          Management
2.2   Elect Director Daniel A. Artusi         For       For          Management
2.3   Elect Director Michael J. Callahan      For       For          Management
2.4   Elect Director Neil J. Miotto           For       For          Management
2.5   Elect Director Frank W. Schneider       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Daniel Artusi            For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Ciciora        For       Withhold     Management
1.2   Elect Director James H. Clardy          For       Withhold     Management
1.3   Elect Director Steven Craddock          For       Withhold     Management
1.4   Elect Director James A. Fontaine        For       For          Management
1.5   Elect Director Anthony J. LeVecchio     For       Withhold     Management
1.6   Elect Director Bernard T. Marren        For       Withhold     Management
1.7   Elect Director Michael T. Schueppert    For       For          Management
1.8   Elect Director William P. Tai           For       Withhold     Management
1.9   Elect Director A. Travis White          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Nelson Hopkins        For       For          Management
1.2   Elect Director Francis J. Shammo        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.2   Elect Director Diane L. Routson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDDLEBROOK PHARMACEUTICAL CORP.

Ticker:       MBRK           Security ID:  596087106
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Common Stock    For       For          Management
      and Warrants
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MIDDLEBROOK PHARMACEUTICAL CORP.

Ticker:       MBRK           Security ID:  596087106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       Withhold     Management
1.2   Elect Director J.H. Cavanaugh           For       For          Management
1.3   Elect Director John Thievon             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director Ryan Levenson            For       For          Management
1.4   Elect Director John R. Miller III       For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
1.8   Elect Director Robert L. Yohe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Cutting          For       For          Management
1.2   Elect Director John P. Mulkerin         For       For          Management
1.3   Elect Director Dennis W. Doll           For       For          Management


- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Percy L. Berger          For       For          Management
2     Elect Director J.J. Fritz               For       For          Management
3     Elect Director Angelo DiPaolo           For       For          Management
4     Elect Director Barry I. Forrester       For       For          Management
5     Elect Director Robert J. Genetski       For       For          Management
6     Elect Director Gerald F. Hartley        For       For          Management
7     Elect Director Dennis M. O'Hara         For       For          Management
8     Elect Director Joseph Rizza             For       For          Management
9     Elect Director Thomas A. Rosenquist     For       For          Management
10    Elect Director E.V. Silveri             For       For          Management
11    Elect Director Kenneth Velo             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony B. Holbrook      For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Robert R. Herb           For       For          Management
1.4   Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       For          Management
1.3   Elect Director Louis P. Valente         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A Mcconnell      For       For          Management
1.2   Elect Director Jeffrey S. Goble         For       For          Management
1.3   Elect Director Michael E. Donovan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS, INC

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Babich           For       For          Management
1.2   Elect Director Joseph M. Limber         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Murray          For       For          Management
1.2   Elect Director John P. Szabo, Jr.       For       For          Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       For          Management
1.2   Elect Director James Sulat              For       For          Management
1.3   Elect Director Craig A. Wheeler         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob Farahi               For       For          Management
1.2   Elect Director Ronald R. Zideck         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine B. Elflein     For       For          Management
1.2   Elect Director Eugene W. Landy          For       For          Management
1.3   Elect Director Michael P. Landy         For       For          Management
1.4   Elect Director Samuel A. Landy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       For          Management
1.2   Elect Director James C. Moyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Bruce Johnston        For       For          Management
1.2   Elect Director Pamela F. Lenehan        For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director Lionel B. Spiro          For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Fix Number at 12 and Elect four Class A For       For          Management
      Directors
1.1   Elect Anthony Taylor as Director        For       For          Management
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Allan W. Fulkerson as Director    For       For          Management
1.4   Elect Candace L. Straight as Director   For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd.
2.2   Elect Thomas G.S. Busher as Director of For       For          Management
      Montpelier Reinsurance Ltd.
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd.
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd.
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP COMPANY

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Robert Friedman          For       For          Management
1.3   Elect Director Jeffrey M. Gault         For       For          Management
1.4   Elect Director Marc Gordon              For       For          Management
1.5   Elect Director David T. Hamamoto        For       For          Management
1.6   Elect Director Thomas L. Harrison       For       For          Management
1.7   Elect Director Fred J. Kleisner         For       For          Management
1.8   Elect Director Edwin L. Knetzger, III   For       For          Management
1.9   Elect Director Michael D. Malone        For       For          Management
1.10  Elect Director David J. Moore           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard J. Cote          For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director   Joe F. Hanauer         For       For          Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director William E. Kelvie        For       For          Management
1.4   Elect Director Kenneth K. Klein         For       For          Management
1.5   Elect Director Geraldine B. Laybourne   For       For          Management
1.6   Elect Director V. Paul Unruh            For       For          Management
1.7   Elect Director Bruce G. Willison        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       For          Management
1.5   Elect Director John R. Kennedy          For       For          Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       For          Management
1.9   Elect Director Arthur B. Laffer         For       For          Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashfaq A. Munshi         For       For          Management
1.2   Elect Director Robert A. Schriesheim    For       For          Management
1.3   Elect Director Masood A. Jabbar         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edson R. Arneault       For       For          Management
1.2   Elect  Director Robert A. Blatt         For       For          Management
1.3   Elect  Director James V. Stanton        For       For          Management
1.4   Elect  Director Donald J. Duffy         For       For          Management
1.5   Elect  Director LC Greenwood            For       For          Management
1.6   Elect  Director Richard Delatore        For       For          Management
1.7   Elect  Director Jeffrey P. Jacobs       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Lou Chameau         For       For          Management
1.2   Elect Director Merlin E. Dewing         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Lois M. Martin           For       For          Management
1.6   Elect Director Joseph M. O'Donnell      For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald N. Boyce         For       For          Management
1.2   Elect  Director Howard L. Clark, Jr.    For       For          Management
1.3   Elect  Director Gregory E. Hyland       For       For          Management
1.4   Elect  Director Jerry W. Kolb           For       For          Management
1.5   Elect  Director Joseph B. Leonard       For       For          Management
1.6   Elect  Director Mark J. O'Brien         For       For          Management
1.7   Elect  Director Bernard G. Rethore      For       For          Management
1.8   Elect  Director Neil A. Springer        For       For          Management
1.9   Elect  Director Lydia W. Thomas         For       For          Management
1.10  Elect  Director Michael T. Tokarz       For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Lemaitre        For       For          Management
1.2   Elect Director Donald Schwanz           For       For          Management
1.3   Elect Director Choon Seng Tan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Amend Investment Advisory Agreement     For       For          Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. Mcnamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Richard P. Johnston      For       For          Management
1.4   Elect Director Edward W. Kissel         For       For          Management
1.5   Elect Director Stephen E. Myers         For       For          Management
1.6   Elect Director John C. Orr              For       For          Management
1.7   Elect Director John B. Crowe            For       For          Management
1.8   Elect Director Jon H. Outcalt           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.   For       For          Management
1.2   Elect  Director D.H. Langer, M.D.       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director David L. Castaldi        For       For          Management
1.3   Elect Director Geoffrey F. Cox          For       For          Management
1.4   Elect Director Peter B. Davis           For       For          Management
1.5   Elect Director Raafat E.F. Fahim        For       For          Management
1.6   Elect Director Richard A. Harvey, Jr.   For       For          Management
1.7   Elect Director Linda Jenckes            For       For          Management
1.8   Elect Director Timothy P. Lynch         For       For          Management
1.9   Elect Director Stephen G. Sudovar       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown II          For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Ian M. Ross              For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director John F. Turben           For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard N. Gould          For       For          Management
1.2   Elect Director Min J. Kim               For       For          Management
1.3   Elect Director Chong-moon Lee           For       For          Management
1.4   Elect Director Jesun Paik               For       For          Management
1.5   Elect Director H.M. Park (John H Park)  For       For          Management
1.6   Elect Director Ki Suh Park              For       For          Management
1.7   Elect Director Terry Schwakopf          For       For          Management
1.8   Elect Director James P. Staes           For       For          Management
1.9   Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frederick V. Arbanas    For       For          Management
1.2   Elect  Director Laura Brady             For       For          Management
1.3   Elect  Director W. Russell Welsh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management
2     Provide that Directors May be Removed,  For       For          Management
      With or Without Cause, by a Majority
      Vote
3     Eliminate the Advance Notice Procedure  For       For          Management
      for Director Nominations
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith K. Allan           For       For          Management
1.2   Elect Director George K. Hickox, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick A. Caporella        For       Withhold     Management


- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       For          Management
1.4   Elect Director Edward H. Meyer          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL COAL CORP.

Ticker:       NCOC           Security ID:  632381208
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Heinlein          For       For          Management
1.2   Elect Director Gerald Malys             For       For          Management
1.3   Elect Director Daniel Roling            For       For          Management
1.4   Elect Director Kenneth Scott            For       For          Management
1.5   Elect Director Marc Solochek            For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie Abramson       For       For          Management
1.2   Elect Director Arthur Ainsberg          For       For          Management
1.3   Elect Director Jessica Bibliowicz       For       For          Management
1.4   Elect Director R. Bruce Callahan        For       For          Management
1.5   Elect Director John Elliott             For       For          Management
1.6   Elect Director Shari Loessberg          For       For          Management
1.7   Elect Director Kenneth Mlekush          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.2   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.3   Elect Director Gary J.Gruber            For       Withhold     Management
1.4   Elect Director Donald D. Larson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryjo Cohen             For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E.J. Pederson            For       For          Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan A. Baker            For       For          Management
1.2   Elect Director William F. Hughes, Jr.   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Doris E. Engibous        For       For          Management
2     Elect Director William M. Moore         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Bramson        For       For          Management
1.2   Elect Director Ronald P. Badie          For       For          Management
1.3   Elect Director Gerard L. Eastman        For       For          Management
1.4   Elect Director Richard A. Horn          For       For          Management
1.5   Elect Director Marvin G. Siegert        For       For          Management
1.6   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Gildehaus      For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director Leandro S. Galban, Jr.   For       For          Management
1.7   Elect Director John F. Kirby            For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
1.9   Elect Director Robert F. Wright         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Edwards         For       For          Management
1.2   Elect Director Ed L. Phipps             For       For          Management
1.3   Elect Director W. Bernard Pieper        For       For          Management
1.4   Elect Director John K. Sterling         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles K. Narang        For       For          Management
1.2   Elect Director Terry W. Glasgow         For       For          Management
1.3   Elect Director James P. Allen           For       For          Management
1.4   Elect Director John E. Lawler           For       For          Management
1.5   Elect Director Paul V. Lombardi         For       For          Management
1.6   Elect Director J. Patrick McMahon       For       For          Management
1.7   Elect Director Gurvinder P. Singh       For       For          Management
1.8   Elect Director Stephen L. Waechter      For       For          Management
1.9   Elect Director Daniel R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper , Ph.D.  For       For          Management
1.2   Elect Director Stephen M. Wood , Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Chess          For       For          Management
2     Elect Director Susan Wang               For       For          Management
3     Elect Director Roy A. Whitfield         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James P. Abel            For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director Michael S. Dunlap        For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Elect Director James H. Van Horn        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Herbert         For       For          Management
1.2   Elect Director G. Bruce Papesh          For       For          Management
1.3   Elect Director Thomas H. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant  For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director C.S. Seabrooke           For       For          Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J.K. Pein       For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
1.2   Elect Director Jitendra S. Saxena       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Director Linwood A. Lacy, Jr.           For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Gregory J. Rossmann      For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Domenik           For       For          Management
1.2   Elect Director Douglas Broyles          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Joseph G. Hadzima, Jr.  For       For          Management
1.2   Elect  Director Stephen G. Pearse       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Goldberg            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick D. D'Alessio   For       For          Management
1.2   Elect Director C. Nicholas Keating, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Mollica, Ph.D. For       For          Management
1.2   Elect Director W. Thomas Mitchell       For       For          Management
1.3   Elect Director Wylie W. Vale, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEUROGEN CORP.

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Eran Broshy              For       For          Management
1.3   Elect Director Stephen R. Davis         For       For          Management
1.4   Elect Director Stewart Hen              For       For          Management
1.5   Elect Director John LaMattina           For       For          Management
1.6   Elect Director Craig Saxton             For       For          Management
1.7   Elect Director John Simon               For       For          Management
2     Approve Conversion of Securities        For       Against      Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Dixon R. Doll            For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Robert C. Hawk           For       For          Management
1.6   Elect Director Lawrence M. Ingeneri     For       For          Management
1.7   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bodil M. Arlander        For       For          Management
1.2   Elect Director Philip M. Carpenter III  For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
1.4   Elect Director David H. Edwab           For       For          Management
1.5   Elect Director John D. Howard           For       For          Management
1.6   Elect Director Louis Lipschitz          For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Richard L. Perkal        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
1.11  Elect Director Pamela Grunder Sheiffer  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. McFarland      For       For          Management
1.2   Elect Director Peter M. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       Withhold     Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. O'Neill       For       For          Management
1.2   Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director T. Kimball Brooker Jr.   For       For          Management
1.3   Elect Director Timothy J. Conway        For       For          Management
1.4   Elect Director Bradley E. Cooper        For       For          Management
1.5   Elect Director Brian L.P. Fallon        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Maureen P. O'Hara        For       For          Management
1.8   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.9   Elect Director Richard E. Thornburgh    For       For          Management


- --------------------------------------------------------------------------------

NEXTWAVE WIRELESS INC.

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen Salmasi            For       For          Management
1.2   Elect Director Douglas F. Manchester    For       For          Management
1.3   Elect Director Robert T. Symington      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Albin           For       For          Management
1.2   Elect Director Lon C. Kile              For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Jeffery S. Fraser        For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director Pete Wilson              For       For          Management
2     Change State of Incorporation from      For       For          Management
      Colorado to Delaware
3     Authorize New Class of Preferred Stock  For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Berger           For       For          Management
1.2   Elect Director David J. Brophy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


- --------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert M. Aiken, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. McCracken     For       For          Management
1.2   Elect Director Jean-Francois Crancee    For       For          Management
1.3   Elect Director Jean-Luc Maurange        For       For          Management
1.4   Elect Director Philippe Landron         For       For          Management
1.5   Elect Director Gerard Picard            For       For          Management
1.6   Elect Director James R. Thomas          For       For          Management
1.7   Elect Director Thomas L. Saeli          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board to    For       For          Management
      Nine Directors
2.1   Elect Herbjorn Hansson as Director      For       Withhold     Management
2.2   Elect Sir David Gibbons as Director     For       For          Management
2.3   Elect Andreas Ove Ugland as Director    For       Withhold     Management
2.4   Elect  Torbjorn Gladso as Director      For       For          Management
2.5   Elect Andrew W. March as Director       For       For          Management
2.6   Elect Paul J. Hopkins as Director       For       For          Management
2.7   Elect Richard H. K. Vietor as Director  For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      $107.1 Million
4     Ratify Delloite AS as Auditors          For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director  Robert Grabb            For       For          Management
1.3   Elect Director Ryan R. Gilbertson       For       For          Management
1.4   Elect Director Loren J. O'Toole         For       For          Management
1.5   Elect Director Jack King                For       For          Management
1.6   Elect Director Lisa Bromiley Meier      For       For          Management
1.7   Elect Director Carter Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Lamberti           For       For          Management
1.2   Elect Director Albert J. Regen          For       For          Management
1.3   Elect Director Patrick E. Scura, Jr.    For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director David T. Hamamoto        For       For          Management
1.3   Elect Director Judith A. Hannaway       For       For          Management
1.4   Elect Director Wesley D. Minami         For       For          Management
1.5   Elect Director Louis J. Paglia          For       For          Management
1.6   Elect Director Frank V. Sica            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian W. Dunham          For       For          Management
1.2   Elect Director Richard A. Roman         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter V. Leparulo        For       For          Management
1.2   Elect Director Horst J. Pudwill         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Evans            For       For          Management
1.2   Elect Director John O. Marsh, Jr.       For       For          Management
1.3   Elect Director J.B. Tananbaum           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Brandt             For       For          Management
1.2   Elect Director John G. Clarkson, M.D.   For       For          Management
1.3   Elect Director Donald A. Denkhaus       For       For          Management
1.4   Elect Director Pedro P. Granadillo      For       For          Management
1.5   Elect Director Phillip M. Satow         For       For          Management
1.6   Elect Director Robert G. Savage         For       For          Management
1.7   Elect Director Wayne P. Yetter          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Bonney        For       For          Management
1.2   Elect Director James G. Groninger       For       For          Management
1.3   Elect Director Donald E. Kuhla          For       For          Management
1.4   Elect Director Francois Nader           For       For          Management
1.5   Elect Director Rachel R. Selisker       For       For          Management
1.6   Elect Director Peter G. Tombros         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       For          Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       For          Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Philippe O. Chambon,     For       For          Management
      M.D., Ph.D.
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Earl R. Lewis            For       For          Management
1.5   Elect Director Craig W. Moore           For       For          Management
1.6   Elect Director Reid S. Perper           For       For          Management
1.7   Elect Director Jonathan T. Silverstein  For       For          Management
1.8   Elect Director David S. Utterberg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Anderson         For       For          Management
1.2   Elect Director Glenn Angiolillo         For       For          Management
1.3   Elect Director Ronald J. Artinian       For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Mark W. Blackman         For       For          Management
1.6   Elect Director Dennis H. Ferro          For       For          Management
1.7   Elect Director David E. Hoffman         For       For          Management
1.8   Elect Director A. George Kallop         For       For          Management
1.9   Elect Director William J. Michaelcheck  For       For          Management
1.10  Elect Director William D. Shaw, Jr.     For       For          Management
1.11  Elect Director Robert G. Simses         For       For          Management
1.12  Elect Director George R. Trumbull, III  For       For          Management
1.13  Elect Director David W. Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnand Ajdler            For       For          Management
1.2   Elect Director Philip J. Hickey, Jr.    For       For          Management
1.3   Elect DirectorGregory Monahan           For       For          Management
1.4   Elect Director Dale W. Polley           For       For          Management
1.5   Elect Director Richard Reiss, Jr.       For       For          Management
1.6   Elect Director Robert J. Walker         For       For          Management
1.7   Elect Director Shirley A. Zeitlin       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Carlson        For       For          Management
1.2   Elect Director Albert J. Fitzgibbons    For       For          Management
      III
1.3   Elect Director John A. Bartholdson      For       For          Management
1.4   Elect Director John H. Duerden          For       For          Management
1.5   Elect Director Edward A. Grant          For       For          Management
1.6   Elect Director Albert F. Hummel         For       For          Management
1.7   Elect Director Ronald P. Badie          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Carl Feltz, Jr.          For       For          Management
1.3   Elect Director Diane F. Rhine           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Martha C. Goss           For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director William H. Lacey         For       For          Management
1.6   Elect Director David B. Reiner          For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Carlyle          For       For          Management
1.2   Elect Director David W. Cross           For       For          Management
1.3   Elect Director David L. Steffy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Stemm         For       For          Management
1.2   Elect Director Bradford B. Baker        For       For          Management
1.3   Elect Director David J. Bederman        For       For          Management
1.4   Elect Director Mark D. Gordon           For       For          Management
1.5   Elect Director George Knutsson          For       For          Management
1.6   Elect Director David J. Saul            For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       For          Management
1.6   Elect Director Patrick W. Kenny         For       For          Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       For          Management


- --------------------------------------------------------------------------------

OILSANDS QUEST INC

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director T. Murray Wilson        For       For          Management
1.2   Elect  Director Thomas Milne            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda, Ph.D.   For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Cheatham      For       For          Management
1.2   Elect Director James Eccher             For       For          Management
1.3   Elect Director Gerald Palmer            For       For          Management
1.4   Elect Director James Carl Schmitz       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       For          Management
1.3   Elect Director James B. Meathe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       For          Management
1.2   Elect Director Steven J. Demetriou      For       For          Management
1.3   Elect Director Gordon A. Ulsh           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry O. Nicodemus, IV   For       For          Management
1.2   Elect Director Gary R. Goodwin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary E. Foley            For       For          Management
1.2   Elect Director Randall A. Lipps         For       For          Management
1.3   Elect Director Joseph E. Whitters       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana L. Evan             For       For          Management
1.2   Elect Director Joshua G. James          For       For          Management
1.3   Elect Director Rory T. O'Driscoll       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Wang              For       For          Management
1.2   Elect Director Xinping (James) He       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy M. Jones          For       For          Management
1.2   Elect Director Edward L. Pierce         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. DeLuca         For       For          Management
1.2   Elect Director Fredric H. Gould         For       For          Management
1.3   Elect Director Eugene I. Zuriff         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 6, 2009    Meeting Type: Proxy Contest
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Michael H. Heath         For       For          Management
1.2   Elect Director Janey A. Place           For       For          Management
1.3   Elect Director Heidi Roizen             For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director John Dorman              For       None         Shareholder
1.2   Elect Director Edward D. Horowitz       For       None         Shareholder
1.3   Elect Director Bruce A. Jaffe           For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard, Ph.D.      For       For          Management
1.2   Elect Director Antonio J. Grillo-Lopez, For       For          Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       For          Management
1.2   Elect Director Hua Lee                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Mr. Philip Otto          For       For          Management
2.2   Elect Director Mr. Charles Abbe         For       For          Management
2.3   Elect Director Dr. David Lee            For       For          Management
2.4   Elect Director Dr. Naoya Takahashi      For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Plan Grants to     For       For          Management
      Harry L. Bosco
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIMER PHARMACEUTICALS, INC

Ticker:       OPTR           Security ID:  68401H104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain B. Schreiber       For       For          Management
1.2   Elect Director Peter E. Grebow          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIUM CORP

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Celano           For       For          Management
1.2   Elect Director Douglas A. Michels       For       For          Management
1.3   Elect Director Charles W. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Modify the Company's Management         Against   Against      Shareholder
      Incentive Plan


- --------------------------------------------------------------------------------

ORBCOMM INC

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 6, 2009    Meeting Type: Proxy Contest
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Jerome B. Eisenberg      For       For          Management
1.2   Elect Director Marco Fuchs              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Steven G. Chrust         For       Did Not Vote Shareholder
1.2   Elect Director Michael Miron            For       Did Not Vote Shareholder
2     Declassify the Board of Directors       For       Did Not Vote Shareholder
3     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Hanisee        For       For          Management
1.2   Elect Director James G. Roche           For       For          Management
1.3   Elect Director Harrison H. Schmitt      For       For          Management
1.4   Elect Director James R. Thompson        For       For          Management
1.5   Elect Director Scott L. Webster         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J.G. Griffith,   For       For          Management
      IV
1.2   Elect Director Barney Harford           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Repricing of Options            For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis C. Bock            For       For          Management
1.2   Elect Director Joseph S. Lacob          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josen Rossi              For       For          Management
1.2   Elect Director Nelson Garcia            For       For          Management
1.3   Elect Director Julian S. Inclan         For       For          Management
1.4   Elect Director Rafael Machargo Chardon  For       For          Management
1.5   Elect Director Pedro Morazzani          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORION ENERGY SYSTEMS, INC.

Ticker:       OESX           Security ID:  686275108
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Quadracci      For       For          Management
1.2   Elect Director Michael J. Potts         For       For          Management
1.3   Elect Director Russell M. Flaum         For       For          Management


- --------------------------------------------------------------------------------

ORION MARINE GROUP INC

Ticker:       OMGI           Security ID:  68628V308
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Daerr, Jr.    For       For          Management
1.2   Elect Director J. Michael Pearson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Doyle, Jr.     For       For          Management
1.2   Elect  Director John J. Skelly, Jr.     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       Withhold     Management
1.2   Elect Director Jacob J. Worenklein      For       For          Management
1.3   Elect Director Robert F. Clarke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JAN 30, 2009   Meeting Type: Proxy Contest
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      BLUE REVOCATION CARD SUBMITTED BY
      MANAGEMENT
1     Written Consent to Hold Special         Against   Did Not Vote Shareholder
      Shareholder Meeting to Remove Members
      of the Current Board of Directors of
      the Company Without Cause and Elect
      Directors to Fill Vacancies

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      WHITE CONSENT CARD SUBMITTED BY THE
      DISSIDENT
1     Written Consent to Hold Special         Against   For          Shareholder
      Shareholder Meeting to Remove Members
      of the Current Board of Directors of
      the Company Without Cause and Elect
      Directors to Fill Vacancies


- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: APR 2, 2009    Meeting Type: Proxy Contest
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy - BLUE PROXY CARD
1     REMOVAL OF DIRECTOR: JAMES F. GERO      Against   Against      Shareholder
2     REMOVAL OF DIRECTOR: PETER J. HEWETT    Against   Against      Shareholder
3     REMOVAL OF DIRECTOR: THOMAS J. KESTER   Against   Against      Shareholder
4     REMOVAL OF DIRECTOR: WALTER P. VON      Against   Against      Shareholder
      WARTBURG
5     TO REMOVE, WITHOUT CAUSE, ANY DIRECTOR  Against   Against      Shareholder
      APPOINTED BY THE BOARD OFDIRECTORS OF
      ORTHOFIX INTERNATIONAL N.V. FROM
      DECEMBER 10, 2008 THROUGH AND INCLUDING
      THE DATE OF THE SPECIAL GENERAL MEETING
6     ELECTION OF DIRECTOR: J. MICHAEL EGAN   Against   Abstain      Shareholder
7     ELECTION OF DIRECTOR: PETER A. FELD     Against   Abstain      Shareholder
8     ELECTION OF DIRECTOR: STEVEN J. LEE     Against   Abstain      Shareholder
9     ELECTION OF DIRECTOR: CHARLES T.        Against   Abstain      Shareholder
      ORSATTI

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy - GOLD PROXY CARD
1     REMOVAL OF DIRECTOR: JAMES F. GERO      For       None         Shareholder
2     REMOVAL OF DIRECTOR: PETER J. HEWETT    For       None         Shareholder
3     REMOVAL OF DIRECTOR: THOMAS J. KESTER   For       None         Shareholder
4     REMOVAL OF DIRECTOR: WALTER P. VON      For       None         Shareholder
      WARTBURG
5     TO REMOVE, WITHOUT CAUSE, ANY DIRECTOR  For       None         Shareholder
      APPOINTED BY THE BOARD OFDIRECTORS OF
      ORTHOFIX INTERNATIONAL N.V. FROM
      DECEMBER 10, 2008 THROUGH AND INCLUDING
      THE DATE OF THE SPECIAL GENERAL MEETING
6     ELECTION OF DIRECTOR: J. MICHAEL EGAN   For       None         Shareholder
7     ELECTION OF DIRECTOR: PETER A. FELD     For       None         Shareholder
8     ELECTION OF DIRECTOR: STEVEN J. LEE     For       None         Shareholder
9     ELECTION OF DIRECTOR: CHARLES T.        For       None         Shareholder
      ORSATTI


- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Jerry C. Benjamin as Director     For       For          Management
1.3   Elect Charles W. Federic as Director    For       For          Management
1.4   Elect Guy J. Jordan as Director         For       For          Management
1.5   Elect Thomas J. Kester as Director      For       For          Management
1.6   Elect Alan W. Milinazzo as Director     For       For          Management
1.7   Elect Maria Sainz as Director           For       For          Management
1.8   Elect Walter P.Von Wartburg as Director For       For          Management
1.9   Elect Kenneth R. Weissl as Director     For       For          Management
2     Amend Long-Term Incentive Plan          For       Against      Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
6     Ratify Ernst & Young as Auditors        For       For          Management


- --------------------------------------------------------------------------------

ORTHOVITA, INC.

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Barry           For       For          Management
1.2   Elect Director Morris Cheston, Jr.      For       For          Management
1.3   Elect Director Antony Koblish           For       For          Management
1.4   Elect Director Mary E. Paetzold         For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director William E. Tidmore, Jr.  For       For          Management
1.7   Elect Director Paul Touhey              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       For          Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director Chand R. Viswanathan     For       For          Management
1.6   Elect Director Leslie E. Bider          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Friedli            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Massie         For       For          Management
1.2   Elect Director David C. Merritt         For       For          Management
1.3   Elect Director Roger L. Werner, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick M. Byrne         For       For          Management
1.2   Elect Director Barclay F. Corbus        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Holder           For       For          Management
1.2   Elect Director J. Hicks Lanier          For       For          Management
1.3   Elect Director Clarence H. Smith        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuhiko Kobayashi      For       For          Management
1.2   Elect Director Michael J. Sheen         For       For          Management
1.3   Elect Director Charles H. Still         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Lane Cardwell, Jr.    For       For          Management
1.2   Elect Director Richard L. Federico      For       For          Management
1.3   Elect Director Lesley H. Howe           For       For          Management
1.4   Elect Director Kenneth A. May           For       For          Management
1.5   Elect Director M. Ann Rhoades           For       For          Management
1.6   Elect Director James G. Shennan, Jr.    For       For          Management
1.7   Elect Director Robert T. Vivian         For       For          Management
1.8   Elect Director R. Michael Welborn       For       For          Management
1.9   Elect Director Kenneth J. Wessels       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Birch          For       For          Management
1.2   Elect Director George S. Leis           For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       For          Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director Robert W. Kummer, Jr.    For       For          Management
1.7   Elect Director Clayton C. Larson        For       For          Management
1.8   Elect Director John R. Mackall          For       For          Management
1.9   Elect Director Richard A. Nightingale   For       For          Management
1.10  Elect Director Kathy J. Odell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP.

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ballin            For       For          Management
1.2   Elect Director Hal Brown                For       For          Management
1.3   Elect Director Cathi Hatch              For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael Holcomb          For       For          Management
1.6   Elect Director Michael Holzgang         For       For          Management
1.7   Elect Director Donald Krahmer, Jr.      For       For          Management
1.8   Elect Director Donald Montgomery        For       For          Management
1.9   Elect Director John Rickman             For       For          Management
1.10  Elect Director R. Jay Tejera            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pearson C. Cummin III    For       For          Management
2     Elect Director William Cobb             For       For          Management
3     Elect Director George R. Mrkonic        For       For          Management
4     Elect Director Michael Goldstein        For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       For          Management
1.8   Elect Director Arnold W. Messer         For       For          Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arunas A. Chesonis       For       For          Management
1.2   Elect Director Richard T. Aab           For       For          Management
1.3   Elect Director Alex Stadler             For       For          Management
1.4   Elect Director Keith M. Wilson          For       For          Management


- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Remi Barbier             For       For          Management
1.2   Elect Director Sanford R. Robertson     For       For          Management
1.3   Elect Director Patrick J. Scannon,      For       For          Management
      M.D., Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry H. Keener          For       For          Management
1.2   Elect Director William M. Ashbaugh      For       For          Management
1.3   Elect Director Frederick R. Meyer       For       For          Management
1.4   Elect Director Walter D. Rosenberg, Jr  For       For          Management
1.5   Elect Director A. Gary Shilling         For       For          Management
1.6   Elect Director Tim Smith                For       For          Management
1.7   Elect Director W. Christopher Wellborn  For       For          Management
1.8   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Colligan       For       For          Management
1.2   Elect Director D. Scott Mercer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caruso         For       For          Management
1.2   Elect Director Jeanne Cohane            For       For          Management
1.3   Elect Director Nicholas P. Economou     For       For          Management
1.4   Elect Director James G. Martin          For       For          Management
1.5   Elect Director A. Neil Pappalardo       For       For          Management
1.6   Elect Director Louis P. Valente         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Chris Kauffman        For       For          Management
1.2   Elect Director H. Grant Swartzwelder    For       For          Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Sodini          For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Guarascio         For       For          Management
1.2   Elect Director Olivia F. Kirtley        For       For          Management
1.3   Elect Director J. Jude Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Nash           For       For          Management
1.2   Elect Director Larry C. Oldham          For       For          Management
1.3   Elect Director Martin B. Oring          For       For          Management
1.4   Elect Director Ray M. Poage             For       For          Management
1.5   Elect Director Jeffrey G. Shrader       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       For          Management
1.2   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cullers         For       For          Management
1.2   Elect Director William A. Phillips      For       For          Management
1.3   Elect Director William T. McConnell     For       For          Management
1.4   Elect Director David L. Trautman        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director A. Malachi Mixon, III    For       For          Management
1.3   Elect Director Ronna Romney             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor R. Rudolph Reinfrank    For       For          Management
1.2   Elect Direcctor Robert W. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Parker        For       For          Management
1.2   Elect Director William Hightower        For       For          Management
1.3   Elect Director Todd Parker              For       For          Management
1.4   Elect Director John Metcalf             For       For          Management
1.5   Elect Director William L. Sammons       For       For          Management
1.6   Elect Director David Sorrells           For       For          Management
1.7   Elect Director Robert Sterne            For       For          Management
1.8   Elect Director Nam Suh                  For       For          Management
1.9   Elect Director Papken S. Der Torossian  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Drogin             For       For          Management
1.2   Elect Director Mel P. Melsheimer        For       For          Management
1.3   Elect Director Richard A. Sebastiao     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDINGS, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edward L. Baker         For       For          Management
1.2   Elect  Director C.E. Commander, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian J. Jackman         For       For          Management
2     Elect Director John R. Sheehan          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       For          Management
1.2   Elect Director John P. Mclaughlin       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: JAN 6, 2009    Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Consi, II     For       For          Management
1.2   Elect Director Pamela Hill              For       For          Management
1.3   Elect Director Frank A. Kissel          For       For          Management
1.4   Elect Director John D. Kissel           For       For          Management
1.5   Elect Director James R. Lamb            For       For          Management
1.6   Elect Director Edward A. Merton         For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John R. Mulcahy          For       For          Management
1.9   Elect Director Robert M. Rogers         For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Craig C. Spengeman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Baldwin           For       For          Management
1.2   Elect Director Hilary Billings          For       For          Management
1.3   Elect Director Elizabeth Sartain        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues         For       For          Management
1.2   Elect Director A. James Dearlove        For       For          Management
1.3   Elect Director Robert Garrett           For       For          Management
1.4   Elect Director Keith D. Horton          For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director William H. Shea, Jr.     For       For          Management
1.7   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.8   Elect Director Gary K. Wright           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam K. Bernstein        For       For          Management
1.2   Elect Director Jeffrey Flug             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE BANCORP, INC.

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger J. Engemoen, Jr.   For       For          Management
1.2   Elect Director David M. Kelly           For       For          Management
1.3   Elect Director David Johnson            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       For          Management
1.2   Elect Director George W. Broughton      For       For          Management
1.3   Elect Director Wilford D. Dimit         For       For          Management
1.4   Elect Director Richard Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE AND JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director James A. Williams        For       For          Management
8     Elect Director Irvin D. Reid            For       For          Management
9     Elect Director Michael R. Odell         For       For          Management
10    Elect Director Max L. Lukens            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reincorporate in Another State          Against   Against      Shareholder
      [Pennsylvania to North Dakota]


- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. McDonald         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director Max D. Hopper            For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
1.6   Elect Director David D. May             For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alex Chiming Hui        For       For          Management
1.2   Elect  Director Chi-Hung Hui, Ph.D.     For       For          Management
1.3   Elect  Director Hau L. Lee, Ph.D.       For       For          Management
1.4   Elect  Director Siu-Weng Simon Wong,    For       For          Management
      Ph.D.
1.5   Elect  Director Michael J. Sophie       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect  Director Marilyn A. Alexander    For       For          Management
3.2   Elect  Director Peter Arkley            For       For          Management
3.3   Elect  Director Raymond R. Oneglia      For       For          Management
3.4   Elect  Director Donald D. Snyder        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Perot               For       For          Management
1.2   Elect Director  Ross Perot, Jr.         For       For          Management
1.3   Elect Director Peter A. Altabef         For       For          Management
1.4   Elect Director Steven Blasnik           For       For          Management
1.5   Elect Director John S.T. Gallagher      For       For          Management
1.6   Elect Director Carl Hahn                For       For          Management
1.7   Elect Director DeSoto Jordan            For       For          Management
1.8   Elect Director Caroline (Caz) Matthews  For       For          Management
1.9   Elect Director Thomas Meurer            For       For          Management
1.10  Elect Director Cecil H. (C. H.) Moore,  For       For          Management
      Jr.
1.11  Elect Director Anthony J. Principi      For       For          Management
1.12  Elect Director Anuroop (Tony) Singh     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Joe Arriola              For       For          Management
1.3   Elect Director Joseph P. Lacher         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       For          Management
1.3   Elect Director E. Wayne Nordberg        For       For          Management
1.4   Elect Director Michael L.Finch          For       For          Management
1.5   Elect Director W. J. Gordon, lll        For       For          Management
1.6   Elect Director Charles F. Mitchell, II, For       For          Management
      M.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PGT INC

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Richard D. Feintuch      For       For          Management
1.3   Elect Director Ramsey A. Frank          For       For          Management
1.4   Elect Director Brett N. Milgrim         For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Steven Burrill        For       For          Management
1.2   Elect Director Elliot F. Hahn           For       For          Management
1.3   Elect Director Robert F. Williamson III For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PHARMERICA CORP

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Collins         For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Thomas P. Gerrity        For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Daniel N. Mendelson      For       For          Management
1.6   Elect Director Robert A. Oakley         For       For          Management
1.7   Elect Director Gregory S. Weishar       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PHARMERICA CORP

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Daniel N. Mendelson      For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Marjorie W. Dorr         For       For          Management
1.7   Elect Director Thomas P. Gerrity, Ph.D. For       For          Management
1.8   Elect Director Robert A. Oakley, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Weiler         For       For          Management
1.2   Elect Director Paul A. Bleicher         For       For          Management
1.3   Elect Director Axel Bichara             For       For          Management
1.4   Elect Director Richard A. D'Amore       For       For          Management
1.5   Elect Director Gary E. Haroian          For       For          Management
1.6   Elect Director Paul G. Joubert          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 12, 2009   Meeting Type: Proxy Contest
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Directors A. B. Krongard          For       For          Management
1.2   Elect Directors Terence W. Edwards      For       For          Management
1.3   Elect Directors James O. Egan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Allan Z. Loren           For       Did Not Vote Shareholder
1.2   Elect Director Gregory J. Parseghian    For       Did Not Vote Shareholder
1.3   Management Nominee - James O. Egan      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Increase Authorized Common Stock        For       Did Not Vote Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Sanford Cloud, Jr.       For       For          Management
1.3   Elect Director Gordon J. Davis          For       For          Management
1.4   Elect Director Jerry J. Jasinowski      For       For          Management
1.5   Elect Director Augustus K. Oliver, II   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Clair            For       For          Management
2     Elect Director Douglas Barnett          For       For          Management
3     Elect Director Woodson Hobbs            For       For          Management
4     Elect Director Richard Noling           For       For          Management
5     Elect Director Mitchell Tuchman         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Constantine S.           For       For          Management
      Macricostas
1.4   Elect Director George Macricostas       For       For          Management
1.5   Elect Director Willem D. Maris          For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Walter Foulkrod, III, For       For          Management
      Esq.
1.2   Elect Director Richard D. Ruppert, MD   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. Lee            For       For          Management
1.2   Elect Director Stephen C. Comer         For       For          Management
1.3   Elect Director John V. Giovenco         For       For          Management
1.4   Elect Director Richard J. Goeglein      For       For          Management
1.5   Elect Director Ellis Landau             For       For          Management
1.6   Elect Director Bruce A. Leslie          For       For          Management
1.7   Elect Director James L. Martineau       For       For          Management
1.8   Elect Director Michael Ornest           For       For          Management
1.9   Elect Director Lynn P. Reitnouer        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.2   Elect Director Dale W. Polley           For       For          Management
1.3   Elect Director Reese L. Smith, III      For       For          Management
1.4   Elect Director M. Terry Turner          For       For          Management
1.5   Elect Director Colleen Conway-Welch     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       For          Management
1.3   Elect Director Scott D. Urban           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Francis       For       For          Management
1.2   Elect Director B. Kristine Johnson      For       For          Management
1.3   Elect Director Addison L. Piper         For       For          Management
1.4   Elect Director Lisa K. Polsky           For       For          Management
1.5   Elect Director Jean M. Taylor           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect Peter T. Pruitt as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       For          Management
1.2   Elect  Director Stephen P. Cortinovis   For       For          Management
1.3   Elect  Director David J. Drury          For       For          Management
1.4   Elect  Director Dean A. Foate           For       For          Management
1.5   Elect  Director Peter Kelly             For       For          Management
1.6   Elect  Director John L. Nussbaum        For       For          Management
1.7   Elect  Director Michael V. Schrock      For       For          Management
1.8   Elect  Director Dr. Charles M. Strother For       For          Management
1.9   Elect  Director Mary A. Winston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUG POWER, INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen O. Helmer        For       For          Management
1.2   Elect Director Gary K. Willis           For       For          Management
1.3   Elect Director Andrew Marsh             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Salameh       For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director John H. Hart             For       For          Management
1.4   Elect Director Robert H. Smith          For       For          Management
1.5   Elect Director Thomas Riordan           For       For          Management
1.6   Elect Director Patrick Verderico        For       For          Management
1.7   Elect Director Ralph H. Schmitt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent T. Donnelly      For       For          Management
1.2   Elect Director John D. Rollins          For       For          Management
1.3   Elect Director Neal C. Schneider        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Performance-Based Equity Awards         Against   Against      Shareholder


- --------------------------------------------------------------------------------

PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert McCashin         For       For          Management
1.2   Elect  Director H.G. Westerman, Jr.     For       For          Management


- --------------------------------------------------------------------------------

PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmine Guerro           For       For          Management
1.2   Elect Director Wayne E. Hedien          For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect DirectorL. Stephen Smith          For       For          Management
1.7   Elect Director Jose H. Villarreal       For       For          Management
1.8   Elect Director Mary Lee Widener         For       For          Management
1.9   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Robert R. Nordhaus       For       For          Management
1.4   Elect Director Manuel T. Pacheco, Ph.D. For       For          Management
1.5   Elect Director Robert M. Price          For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Gale Duff-Bloom          For       For          Management
1.4   Elect Director Richard H. Fearon        For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director Stephen D. Newlin        For       For          Management
1.9   Elect Director William H. Powell        For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
2     Amend Code of Regulations               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Kevin J. Kruse           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Fredrickson        For       For          Management
1.2   Elect Director Penelope Kyle            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clark           For       For          Management
1.2   Elect Director Stephen W. Seale, Jr.    For       For          Management
1.3   Elect Director Robert C. Tranchon       For       For          Management


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director James Fiebiger           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
1.8   Elect Director William George           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conversion of Securities          For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kendall R. Bishop        For       For          Management
1.2   Elect Director Jon W. Gacek             For       For          Management
1.3   Elect Director Steven J. Goldman        For       For          Management
1.4   Elect Director Jon E.M. Jacoby          For       For          Management
1.5   Elect Director Mark Melliar-Smith       For       For          Management
1.6   Elect Director Richard J. Thompson      For       For          Management
1.7   Elect Director Jay Walters              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moiz M. Beguwala         For       For          Management
1.2   Elect Director Ken J. Bradley           For       For          Management
1.3   Elect Director Ronald J. Buschur        For       For          Management
1.4   Elect Director John L. Clendenin        For       For          Management
1.5   Elect Director David L. George          For       For          Management
1.6   Elect Director Eugene L. Goda           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Plachetka, Ph.D. For       For          Management
1.2   Elect Director James J. Mauzey          For       For          Management
1.3   Elect Director Angela M. Larson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Hail             For       For          Management
1.2   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara P. Ruhlman       For       For          Management
1.2   Elect Director Robert G. Ruhlman        For       For          Management
1.3   Elect Director Richard R. Gascoigne     For       For          Management


- --------------------------------------------------------------------------------

PREMIER EXHIBITIONS INC

Ticker:       PRXI           Security ID:  74051E102
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Eskowitz           For       For          Management
1.2   Elect Director Douglas Banker           For       For          Management
1.3   Elect Director N. Nick Cretan           For       For          Management
1.4   Elect Director Arnie Geller             For       For          Management
1.5   Elect Director Gregg M. Goodman         For       For          Management
1.6   Elect Director Harold W. Ingalls        For       For          Management
1.7   Elect Director Jonathan F. Miller       For       For          Management
1.8   Elect Director Alan B. Reed             For       For          Management
1.9   Elect Director James S. Yaffe           For       For          Management
2     Change State of Incorporation from      For       For          Management
      Florida to Delaware
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Anhorn           For       For          Management
1.2   Elect Director Richard R. Hieb          For       For          Management
1.3   Elect Director John A. Duke             For       For          Management
1.4   Elect Director Patrick G. Huycke        For       For          Management
1.5   Elect Director James M. Ford            For       For          Management
1.6   Elect Director Rickar D. Watkins        For       For          Management
1.7   Elect Director Brian Pargeter           For       For          Management
1.8   Elect Director Dennis N. Hoffbuhr       For       For          Management
1.9   Elect Director Thomas R. Becker         For       For          Management
1.10  Elect Director James L. Patterson       For       For          Management
1.11  Elect Director John B. Dickerson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Barnes            For       For          Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director Herbert Kurz             For       For          Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Barr           For       For          Management
1.2   Elect Director John W. Dreyer           For       For          Management
1.3   Elect Director Daniel S. Ebenstein      For       For          Management
1.4   Elect Director Lawrence Howard          For       For          Management
1.5   Elect Director Jeffrey Jacobson         For       For          Management
1.6   Elect Director Steven N. Rappaport      For       For          Management
1.7   Elect Director Frank D. Steenburgh      For       For          Management
1.8   Elect Director Donald C. Waite III      For       For          Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director David A. Donnini         For       For          Management
1.6   Elect Director Ronald Gordon            For       For          Management
1.7   Elect Director Vincent J. Hemmer        For       For          Management
1.8   Elect Director Patrick Lonergan         For       For          Management
1.9   Elect Director Peter C. Mann            For       For          Management
1.10  Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Romil Bahl               For       For          Management
1.2   Elect Director Steven P. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Murray L. Galinson       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Lawrence B. Krause       For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Jack McGrory             For       For          Management
1.8   Elect Director Robert E. Price          For       Withhold     Management
1.9   Elect Director Keene Wolcott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bell            For       For          Management
1.2   Elect Director Beverly C. Chell         For       Withhold     Management
1.3   Elect Director Daniel T. Ciporin        For       For          Management
1.4   Elect Director Meyer Feldberg           For       For          Management
1.5   Elect Director Perry Golkin             For       For          Management
1.6   Elect Director H. John Greeniaus        For       For          Management
1.7   Elect Director Dean B. Nelson           For       For          Management
1.8   Elect Director Kevin J. Smith           For       For          Management
1.9   Elect Director Charles J. Stubbs        For       For          Management
1.10  Elect Director Thomas C. Uger           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank P. Filipps as Director      For       Withhold     Management
1.2   Elect Thomas J. Hartlage as Director    For       For          Management
2     Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Alejandro Silva          For       For          Management
1.3   Elect Director James C. Tyree           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Authorize a New Class of Common Stock   For       For          Management
5     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt W. Briner           For       For          Management
1.2   Elect Director Charles A. Baker         For       For          Management
1.3   Elect Director Peter J. Crowley         For       For          Management
1.4   Elect Director Mark F. Dalton           For       For          Management
1.5   Elect Director Stephen P. Goff, Ph.D.   For       For          Management
1.6   Elect Director Paul J. Maddon, M.D.,    For       For          Management
      Ph.D.
1.7   Elect Director David A. Scheinberg,     For       For          Management
      M.D., Ph.D.
1.8   Elect Director Nicole S. Williams       For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Barry N. Bycoff          For       For          Management
2.2   Elect Director Ram Gupta                For       For          Management
2.3   Elect Director Charles F. Kane          For       For          Management
2.4   Elect Director David A. Krall           For       For          Management
2.5   Elect Director Michael L. Mark          For       Withhold     Management
2.6   Elect Director Richard D. Reidy         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Ellen Keszler                  For       For          Management
1.2   Director William Russell                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director .E. Timanus, Jr          For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: NOV 9, 2008    Meeting Type: Annual
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eli Hurvitz              For       For          Management
1.2   Elect Director David Aviezer            For       For          Management
1.3   Elect Director Yoseph Shaaltiel         For       For          Management
1.4   Elect Director Alfred Akirov            For       For          Management
1.5   Elect Director Amos Bar-Shalev          For       For          Management
1.6   Elect Director Zeev Bronfeld            For       For          Management
1.7   Elect Director Yodfat Harel Gross       For       For          Management
1.8   Elect Director R.D. Kornberg            For       For          Management
1.9   Elect Director Eyal Sheratzky           For       For          Management
1.10  Elect Director Sharon Toussia-Cohen     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP., THE

Ticker:       PRSC           Security ID:  743815102
Meeting Date: JUN 15, 2009   Meeting Type: Proxy Contest
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Fletcher Jay McCusker    For       For          Management
1.2   Elect Director Kristi L. Meints         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Michael C. Bradley       For       Did Not Vote Shareholder
1.2   Elect Director Brian T. Costello        For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hershaft          For       For          Management
1.2   Elect Director Thomas F. Jauntig Jr.    For       For          Management
1.3   Elect Director Thomas G. Kahn           For       For          Management
1.4   Elect Director Richard A. Nozell        For       For          Management
1.5   Elect Director Carl J. Rosenstock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director Steven M. Galbraith      For       For          Management
1.3   Elect Director Joel M. Greenblatt       For       For          Management
1.4   Elect Director Richard P. Meyerowich    For       For          Management
1.5   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elec Director Terence R. Cunningham     For       For          Management
1.5   Elect Director Thomas J. O'Malia        For       For          Management
1.6   Elect Director Lee D. Roberts           For       For          Management
1.7   Elect Director Peter R. Van Cuylenburg  For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Donald R. Caldwell      For       For          Management
1.2   Elect Directors William R. Cook         For       For          Management
1.3   Elect Directors Jeffry D. Frisby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 4, 2008    Meeting Type: Proxy Contest
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director George Bristol          For       For          Management
1.2   Elect  Director Patrick Cline           For       For          Management
1.3   Elect  Director Philip N. Kaplan        For       For          Management
1.4   Elect  Director Vincent J. Love         For       For          Management
1.5   Elect  Director Russell Pflueger        For       For          Management
1.6   Elect  Director Steven T. Plochocki     For       For          Management
1.7   Elect  Director Sheldon Razin           For       For          Management
1.8   Elect  Director Robert L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Replace Definition of   Against   Against      Shareholder
      Independent Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ahmed Hussein            For       Did Not Vote Shareholder
1.2   Elect Director Murray Brennan           For       Did Not Vote Shareholder
1.3   Elect Director Ibrahim Fawzy            For       Did Not Vote Shareholder
1.4   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.5   Elect Director Joseph D. Stilwell       For       Did Not Vote Shareholder
1.6   Elect Director Edwin Hoffman            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Replace Definition of   For       Did Not Vote Shareholder
      Independent Director


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.1   Elect Director David D. Petratis        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE AND ADOPT AGREEMENT AND PLAN OF For       For          Management
      AMALGAMATION DATED AS OF MAY 29, 2008,
      AMONG COMPANY, CATALINA HOLDINGS
      (BERMUDA) LTD., A BERMUDA COMPANY (
      CATALINA ), AND CATALINA ALPHA LTD., A
      BERMUDA COMPANY AND A WHOLLY-OWNED
      SUBSIDIARY OF CATALINA
2     TO APPROVE THE ADJOURNMENT OF THE       For       For          Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES.


- --------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil III        For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Edward M. Esber, Jr.     For       For          Management
1.6   Elect Director Elizabeth A. Fetter      For       For          Management
1.7   Elect Director Joseph A. Marengi        For       For          Management
1.8   Elect Director Bruce A. Pasternack      For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Grutzner         For       For          Management
1.2   Elect Director Brian A. Runkel          For       For          Management
1.3   Elect Director Carl E. Sheffer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       Against      Management
      California to Delaware
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       Withhold     Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Virgil D. Thompson       For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director David Young              For       For          Management
1.5   Elect Director Stephen C. Farrell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       For          Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director William M. Barnum, Jr.   For       For          Management
1.3   Elect Director Charles E. Crowe         For       For          Management
1.4   Elect Director James G. Ellis           For       For          Management
1.5   Elect Director Charles S. Exon          For       For          Management
1.6   Elect Director Robert B. McKnight, Jr.  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Barrenechea      For       For          Management
1.2   Elect Director Michael W. Hagee         For       For          Management
1.3   Elect Director Charles M. Boesenberg    For       For          Management
1.4   Elect Director Gary A. Griffiths        For       For          Management
1.5   Elect Director Hagi Schwartz            For       For          Management
1.6   Elect Director Ronald D. Verdoorn       For       For          Management
1.7   Elect Director Douglas R. King          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Bishkin         For       For          Management
1.2   Elect Director Fred Reichheld           For       For          Management
1.3   Elect Director Mark P. Mellin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       For          Management
4     Elect Director Stephen T. Hopkins       For       For          Management
5     Elect Director Sanford A. Ibrahim       For       For          Management
6     Elect Director James W. Jennings        For       For          Management
7     Elect Director Ronald W. Moore          For       For          Management
8     Elect Director Jan Nicholson            For       For          Management
9     Elect Director Robert W. Richards       For       For          Management
10    Elect Director Anthony W. Schweiger     For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: OCT 1, 2008    Meeting Type: Special
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Clement, Jr.  For       For          Management
1.2   Elect Director Alon Goren               For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues III        For       For          Management
1.4   Elect Director Norman R. Hames          For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy Z. Cohen           For       For          Management
2     Elect Director Edward S. Brown          For       For          Management
3     Elect Director Daniel G. Cohen          For       For          Management
4     Elect Director Frank A. Farnesi         For       For          Management
5     Elect Director S. Kristin Kim           For       For          Management
6     Elect Director Arthur Makadon           For       For          Management
7     Elect Director Daniel Promislo          For       For          Management
8     Elect Director John F. Quigley, III     For       For          Management
9     Elect Director Murray Stempel, III      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Banks          For       For          Management
1.2   Elect  Director Jack W. Goodall         For       For          Management
1.3   Elect  Director Joe R. Micheletto       For       For          Management
1.4   Elect  Director David P. Skarie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald R. Marshall       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Joel M. Pashcow          For       For          Management
1.3   Elect Director Matthew L. Ostrower      For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reynold Roeder           For       For          Management
1.2   Elect Director Barry G. Markowitz       For       For          Management
1.3   Elect Director Alan G. Perriton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Hartnett      For       For          Management
2     Elect Director Thomas O?Brien           For       For          Management
3     Elect Director Amir Faghri              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Daniel M. Wright         For       For          Management
1.7   Elect Director Thomas M. Collinger      For       For          Management
1.8   Elect Director Michael J. Merriman, Jr. For       For          Management
1.9   Elect Director Linda A. Huett           For       For          Management
1.10  Elect Director Peter J. Henseler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Jose A. Cecin, Jr.       For       For          Management
1.3   Elect Director Benjamin C. Duster, IV   For       For          Management
1.4   Elect Director Lee S. Hillman           For       For          Management
1.5   Elect Director Charles E. Levine        For       For          Management
1.6   Elect Director Daniel Tseung            For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Taylor Simonton      For       For          Management
1.2   Elect Director James T. Rothe           For       For          Management
1.3   Elect Director Richard J. Howell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Brick         For       For          Management
1.2   Elect Director Gilbert M. Cassagne      For       For          Management
1.3   Elect Director Kevin J. Cameron         For       For          Management
1.4   Elect Director Theodore J. Host         For       For          Management
1.5   Elect Director Michael S. Mcgrath       For       For          Management
1.6   Elect Director Michael H. Rauch         For       For          Management
1.7   Elect Director Robert N. Verdecchio     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Bull, III      For       For          Management
1.2   Elect Director Thomas C. Brown          For       For          Management
1.3   Elect Director Diane L. Merdian         For       For          Management
1.4   Elect Director Georganne C. Proctor     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       For          Management
1.2   Elect Director Michael S. Brown, M.D.   For       For          Management
1.3   Elect Director Arthur F. Ryan           For       For          Management
1.4   Elect Director George L. Sing           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner          For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short            For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames Paul         For       For          Management
1.2   Elect Director Terrance D. Paul         For       For          Management
1.3   Elect Director John H. Grunewald        For       For          Management
1.4   Elect Director Gordon H. Gunnlaugsson   For       For          Management
1.5   Elect Director Harold E. Jordan         For       For          Management
1.6   Elect Director Mark D. Musick           For       For          Management
1.7   Elect Director Addison L. Piper         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Booth, II      For       For          Management
1.2   Elect Director Frank B. Brooks          For       For          Management
1.3   Elect Director Albert J. Dale, III      For       For          Management
1.4   Elect Director John T. Foy              For       For          Management
1.5   Elect Director T. Michael Glenn         For       For          Management
1.6   Elect Director Jack C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Hunt Ramsbottom       For       For          Management
1.2   Elect Director Halbert S. Washburn      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPLIGEN CORP.

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Dawes              For       For          Management
1.2   Elect Director Alfred L. Goldberg       For       For          Management
1.3   Elect Director Walter C. Herlihy        For       For          Management
1.4   Elect Director Alexander Rich           For       Withhold     Management
1.5   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.6   Elect Director Earl W. Henry            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Douglas J. Lambert       For       For          Management
1.4   Elect Director Mark E. Landesman        For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bloem           For       For          Management
1.2   Elect Director Steven S. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Z. Cohen        For       For          Management
1.2   Elect Director Kenneth A. Kind          For       For          Management
1.3   Elect Director John S. White            For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       For          Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Jonathan Z. Cohen        For       For          Management
1.4   Elect Director William B. Hart          For       For          Management
1.5   Elect Director Gary Ickowicz            For       For          Management
1.6   Elect Director Murray S. Levin          For       For          Management
1.7   Elect Director P. Sherrill Neff         For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jolene Sykes-Sarkis      For       For          Management
1.2   Elect Director Anne Shih                For       For          Management
1.3   Elect Director Robert Kistinger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REX ENERGY CORP

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Benjamin W. Hulburt      For       For          Management
1.3   Elect Director Daniel J. Churay         For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director John W. Higbee           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RHI ENTERTAINMENT INC

Ticker:       RHIE           Security ID:  74957T104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Loverro         For       Withhold     Management
1.2   Elect Director Russel H. Givens, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Gower           For       For          Management
1.2   Elect Director Gary A. Lyons            For       For          Management
1.3   Elect Director Donald G. Payan, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard E. Allen               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Lawrence M. Benveniste   For       For          Management
1.3   Elect Director Philip D. Hotchkiss      For       For          Management
1.4   Elect Director Thomas F. Madison        For       For          Management
1.5   Elect Director Steven M. Quist          For       For          Management
1.6   Elect Director James L. Reissner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ethan Berman             For       For          Management
2     Elect Director Lovida Coleman, Jr.      For       For          Management
3     Elect Director Philip Duff              For       For          Management
4     Elect Director Stephanie Hanbury-Brown  For       For          Management
5     Elect Director Rene Kern                For       For          Management
6     Elect Director Christopher Mitchell     For       For          Management
7     Elect Director Frank Noonan             For       For          Management
8     Elect Director Lynn Sharp Paine         For       For          Management
9     Elect Director Thomas Renyi             For       For          Management
10    Elect Director Stephen Thieke           For       For          Management
11    Elect Director Robert Trudeau           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
      - Approve Overall Executive
      Compensation Philosophy, Policies and
      Procedures
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Compensation Decisions of NEO
      2008 Performance


- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry M. Kennelly        For       For          Management
1.2   Elect Director Stanley J. Meresman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew G. Lampereur     For       For          Management
1.2   Elect  Director Thomas P. Loftis        For       For          Management
1.3   Elect  Director Dale L. Medford         For       For          Management
1.4   Elect  Director Albert J. Neupaver      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond H. Lefurge, Jr.  For       For          Management
1.2   Elect Director Stuart E. Magdefrau      For       For          Management
1.3   Elect Director Peter William J. McGurk  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunther Braun            For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director Charles M. Brennan, III  For       For          Management
1.3   Elect Director Gregory B. Howey         For       For          Management
1.4   Elect Director J. Carl Hsu              For       For          Management
1.5   Elect Director Carol R. Jensen          For       For          Management
1.6   Elect Director Eileen S. Kraus          For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director Robert G. Paul           For       For          Management
1.9   Elect Director Robert D. Wachob         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director Larry L. Prince          For       For          Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROMA FINANCIAL CORP.

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Inverson        For       For          Management
1.2   Elect Director Maurice T. Perilli       For       For          Management
1.3   Elect Director Michele N. Siekerka      For       For          Management
1.4   Elect Director Alfred DeBlasio, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy L. Limbacher       For       For          Management
1.2   Elect Director D. Henry Houston         For       For          Management
1.3   Elect Director Richard W. Beckler       For       For          Management
1.4   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.5   Elect Director Josiah O. Low III        For       For          Management
1.6   Elect Director Philip L. Frederickson   For       For          Management
1.7   Elect Director Matthew D. Fitzgerald    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Craig Haase           For       For          Management
1.2   Elect Director S. Oden Howell, Jr.      For       For          Management
1.3   Elect Director Donald Worth             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Douglas Kaden           For       For          Management
1.2   Elect Directors Erik Olsson             For       Withhold     Management
1.3   Elect Directors James H. Ozanne         For       For          Management
1.4   Elect Directors Scott Spielvogel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RTI BIOLOGICS INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter F. Gearen         For       For          Management
1.2   Elect  Director Michael J. Odrich       For       For          Management
1.3   Elect  Director Adrian J.R. Smith       For       For          Management
1.4   Elect  Director Udo Henseler, Ph.D.     For       For          Management


- --------------------------------------------------------------------------------

RTI BIOLOGICS INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. Chapman        For       For          Management
1.2   Elect Director Gregory P. Rainey        For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Andersson       For       For          Management
1.2   Elect Director Daniel I. Booker         For       For          Management
1.3   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.4   Elect Director Ronald L. Gallatin       For       For          Management
1.5   Elect Director Charles C. Gedeon        For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Dawne S. Hickton         For       For          Management
1.8   Elect Director Edith E. Holiday         For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director Michael C. Wellham       For       For          Management
1.11  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUBICON TECHNOLOGY INC

Ticker:       RBCN           Security ID:  78112T107
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raja M. Parvez           For       For          Management
1.2   Elect Director Raymond J. Spencer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBICON TECHNOLOGY, INC.

Ticker:       RBCN           Security ID:  78112T107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Hunter            For       For          Management
1.2   Elect Director Michael E. Mikolajczyk   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. McLaughlin       For       For          Management
2     Elect Director Leo Berlinghieri         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. "Rusty" Rush        For       For          Management
1.3   Elect Director Ronald J. Krause         For       For          Management
1.4   Elect Director James C. Underwood       For       For          Management
1.5   Elect Director Harold D. Marshall       For       For          Management
1.6   Elect Director Thomas A. Akin           For       For          Management
1.7   Elect Director Gerald R. Szczepanski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raphael Benaroya         For       For          Management
1.2   Elect Director Mario Ciampi             For       For          Management
1.3   Elect Director Bruce G. Crain           For       For          Management
1.4   Elect Director Frederick J. Horowitz    For       For          Management
1.5   Elect Director Lauren Krueger           For       For          Management
1.6   Elect Director Salvatore M. Salibello   For       For          Management
1.7   Elect Director John Schaefer            For       For          Management
1.8   Elect Director Michael Zimmerman        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUTHS HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Alan Vituli              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Chad Dreier           For       For          Management
1.2   Elect Director Leslie M.  Frecon        For       For          Management
1.3   Elect Director Roland A. Hernandez      For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Ned Mansour              For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director Norman J. Metcalfe       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       For          Management
2     Approve Stock Ownership Limitations     For       For          Management
3     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       For          Management
2.2   Elect Director James E. Carrico         For       For          Management
2.3   Elect Director C.R. Edinger, III        For       For          Management
2.4   Elect Director David P. Heintzman       For       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       For          Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       For          Management
2.11  Elect Director Robert L. Taylor         For       For          Management
2.12  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Spiegel          For       For          Management
1.2   Elect Director Thomas P. Johnson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Michael J. Cody          For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Robert E. Keith, Jr.     For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director George Mackenzie         For       For          Management
1.7   Elect Director George D. McClelland     For       For          Management
1.8   Elect Director Jack L. Messman          For       For          Management
1.9   Elect Director John W. Poduska, Sr.     For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Robert J. Rosenthal      For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director James A. Olson           For       For          Management
3     Elect Director Jeffrey C. Ward          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director M. Miller De Lombera     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP, INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Ball           For       For          Management
1.2   Elect Director Richard E. Bean          For       For          Management
1.3   Elect Director Charles W. Duncan, III   For       For          Management
1.4   Elect Director Fredric M. Edelman       For       For          Management
1.5   Elect Director Scott B. McClelland      For       For          Management
1.6   Elect Director Ben T. Morris            For       For          Management
1.7   Elect Director Albert W Niemi, Jr.      For       For          Management
1.8   Elect Director Don A. Sanders           For       For          Management
1.9   Elect Director W. Blair Waltrip         For       For          Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
1.4   Elect Director Rowan H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       For          Management
1.2   Elect Director Robert L. Orndorff       For       For          Management
1.3   Elect Director David E. Rippeon         For       For          Management
1.4   Elect Director Daniel J. Schrider       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lamphier, II   For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director William G. Gerber        For       For          Management
1.4   Elect Director John W. Larson           For       For          Management
1.5   Elect Director Steven J. Mento          For       For          Management
1.6   Elect Director Thomas G. Wiggans        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       Against      Management
2     Elect Director Alain Couder             For       For          Management
3     Elect Director John P. Goldsberry       For       For          Management
4     Elect Director Joseph G. Licata, Jr.    For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       Against      Management
8     Elect Director Jure Sola                For       Against      Management
9     Elect Director Jackie M. Ward           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo de las Heras     For       Withhold     Management
1.2   Elect Director Jesus Zabalza            For       Withhold     Management
1.3   Elect Director Juan S. Moreno           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Bruce D. Parker          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       Withhold     Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director David B. Kay             For       For          Management
1.5   Elect Director Mark Sullivan III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Conrad           For       For          Management
1.2   Elect Director Alan L. Heller           For       For          Management
1.3   Elect Director Stephen O. Jaeger        For       For          Management
1.4   Elect Director Joseph Klein III         For       For          Management
1.5   Elect Director Lee S. Simon             For       For          Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Clark            For       For          Management
1.2   Elect Director Clyde A. Heintzelman     For       For          Management
1.3   Elect Director Philip J. Koen           For       For          Management
1.4   Elect Director Thomas E. McInerney      For       For          Management
1.5   Elect Director James E. Ousley          For       For          Management
1.6   Elect Director James P. Pellow          For       For          Management
1.7   Elect Director David C. Peterschmidt    For       For          Management
1.8   Elect Director Mercedes A. Walton       For       For          Management
1.9   Elect Director Patrick J. Welsh         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       Withhold     Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director James G. Foody           For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dalton B. Floyd, Jr      For       For          Management
1.2   Elect Director M. Oswald Fogle          For       For          Management
1.3   Elect Director Dwight W. Frierson       For       For          Management
1.4   Elect Director Thomas E. Suggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       For          Management
1.2   Elect Director Jonathan J. Ledecky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. C. Caldabaugh         For       For          Management
1.2   Elect Director William A. Finn          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph E. Rodrigues      For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Peter Y. Chung           For       For          Management
1.3   Elect Director Joseph A. Edwards        For       For          Management
1.4   Elect Director William M. Feldman       For       For          Management
1.5   Elect Director Mural R. Josephson       For       For          Management
1.6   Elect Director George M. Morvis         For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Palermo Cotton      For       For          Management
1.2   Elect Director Carmine Vona             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Bellas         For       For          Management
1.2   Elect Director Brian F. Carroll         For       Withhold     Management
1.3   Elect Director James W. Johnston        For       For          Management
1.4   Elect Director Gary E. Morin            For       For          Management
1.5   Elect Director Dean B. Nelson           For       Withhold     Management
1.6   Elect Director Paul J. Norris           For       Withhold     Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clay B. Siegall          For       For          Management
1.2   Elect Director Felix Baker              For       For          Management
1.3   Elect Director Daniel F. Hoth           For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymon F. Thompson       For       For          Management
1.2   Elect Director Howard E. Bateman        For       For          Management
1.3   Elect Director Donald P. Baumann        For       For          Management
1.4   Elect Director Timothy C. Dodkin        For       For          Management
1.5   Elect Director  Daniel J. Eigeman       For       For          Management
1.6   Elect Director Charles P. Grenier       For       For          Management
1.7   Elect Director Steven C. Stahlberg      For       For          Management
1.8   Elect Director Steven R. Thompson       For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       Withhold     Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       Withhold     Management
1.6   Elect Director James T. Lindstrom       For       Withhold     Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
1.9   Elect Director James T. Schraith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       For          Management
1.2   Elect Director Charles R. Cantor        For       For          Management
1.3   Elect Director John A. Fazio            For       For          Management
1.4   Elect Director Harry F. Hixson, Jr.     For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director Ronald M. Lindsay        For       For          Management
1.7   Elect Director Harry Stylli             For       For          Management
1.8   Elect Director Kathleen M. Wiltsey      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       For          Management
1.2   Elect Director Richard L. Koontz, Jr.   For       For          Management
1.3   Elect Director Jonelle St. John         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENGDATECH, INC.

Ticker:       SDTH           Security ID:  823213103
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Xiangzhi Chen           For       For          Management
1.2   Elect  Director Anhui Guo               For       For          Management
1.3   Elect  Director Dongquan Zhang          For       For          Management
1.4   Elect  Director A. Carl Mudd            For       For          Management
1.5   Elect  Director Sheldon Saidman         For       For          Management


- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LTD

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR TOR OLAV TROIM          For       Withhold     Management
1.2   ELECT  DIRECTOR PAUL LEAND JR.          For       For          Management
1.3   ELECT  KATE BLANKENSHIP                 For       Withhold     Management
1.4   ELECT  DIRECTOR CRAIG H. STEVENSON JR.  For       For          Management
1.5   ELECT  DIRECTOR HANS PETTER AAS         For       For          Management
2     PROPOSAL TO APPOINT MOORE STEPHENS PC   For       For          Management
      AS AUDITORS AND  TO AUTHORIZE THE BOARD
      OF DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
3     PROPOSAL TO APPROVE THE REMUNERATION OF For       For          Management
      THE COMPANY S BOARD OF DIRECTORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bindley       For       For          Management
1.2   Elect Director Kent A. Kleeberger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Beatty, Jr.     For       For          Management
1.2   Elect Director Paul M. Bowman           For       For          Management
1.3   Elect Director Jerry F. Pierson         For       For          Management
1.4   Elect Director W. Moorhead Vermilye     For       For          Management
1.5   Elect Director James A. Judge           For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SHORETEL INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin J. Basart          For       For          Management
1.2   Elect Director Kenneth D. Denman        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHORETEL INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: FEB 2, 2009    Meeting Type: Special
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director Phillip C. Peckman       For       For          Management
1.4   Elect Director John R. Bailey           For       For          Management
1.5   Elect Director William Warner           For       For          Management
1.6   Elect Director Khatchig Zaven "Chris"   For       For          Management
      Philibbosian
1.7   Elect Director Timothy J. Parrott       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Housenbold    For       For          Management
1.2   Elect Director Stephen J. Killeen       For       For          Management
1.3   Elect Director James N. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       For          Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Robert H. Tienken        For       For          Management
1.4   Elect Director Gordon T. Woods          For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hanelt             For       For          Management
1.2   Elect Director William George           For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bing Yeh                 For       For          Management
1.2   Elect Director Yaw Wen Hu               For       For          Management
1.3   Elect Director Ronald Chwang            For       For          Management
1.4   Elect Director Terry M. Nickerson       For       For          Management
1.5   Elect Director Bryant R. Riley          For       For          Management
1.6   Elect Director Edward Yao-Wu Yang       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director George A. Makris, Jr.    For       For          Management
2.3   Elect Director Stanley E. Reed          For       For          Management
2.4   Elect Director Steven A. Cosse'         For       For          Management
2.5   Elect Director J. Thomas May            For       For          Management
2.6   Elect Director Harry L. Ryburn          For       For          Management
2.7   Elect Director Edward Drilling          For       For          Management
2.8   Elect Director W. Scott McGeorge        For       For          Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Daniel C. Keith          For       For          Management
1.6   Elect Director Martin R. Leader         For       For          Management
1.7   Elect Director Lawrence E. Mccanna      For       For          Management
1.8   Elect Director Basil A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moiz Beguwala            For       For          Management
1.2   Elect Director James Smaha              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas W. Alexos       For       Withhold     Management
1.2   Elect Director David K. Beecken         For       For          Management
1.3   Elect Director Jost Fischer             For       For          Management
1.4   Elect Director  Arthur  D. Kowaloff     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       For          Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       For          Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director F. R. Ulrich, Jr.        For       For          Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton D. Erlich         For       For          Management


- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose C. Lynch            For       Withhold     Management
1.2   Elect Director Michael D. Stephens      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director Ronald F. Kloska         For       For          Management
1.6   Elect Director William H. Lawson        For       For          Management
1.7   Elect Director David T. Link            For       For          Management
1.8   Elect Director Andrew J. McKenna        For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       For          Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Gillespie      For       For          Management
1.2   Elect Director Robert F. McCarthy       For       For          Management
1.3   Elect Director Michael R. O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH) INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR IAIN MACKENZIE          For       Withhold     Management
1.2   ELECT  DIRECTOR AJAY SHAH               For       Withhold     Management
1.3   ELECT  DIRECTOR EUGENE FRANTZ           For       Withhold     Management
1.4   ELECT  DIRECTOR H.W. (WEBB) MCKINNEY    For       For          Management
1.5   ELECT  DIRECTOR DIPANJAN DEB            For       Withhold     Management
1.6   ELECT  DIRECTOR DENNIS MCKENNA          For       For          Management
1.7   ELECT  DIRECTOR DR. C.S. PARK           For       For          Management
1.8   ELECT  DIRECTOR MUKESH PATEL            For       Withhold     Management
1.9   ELECT  DIRECTOR C. THOMAS WEATHERFORD   For       For          Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      KPMG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY
      FOR THE FISCAL YEAR ENDING AUGUST 28,
      2009.
3     PROPOSAL TO APPROVE THE OPTION EXCHANGE For       Against      Management
      PROGRAM FOR EMPLOYEES, EXCEPT FOR
      OFFICERS AND DIRECTORS.


- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Michael F. Golden        For       For          Management
1.4   Elect Director Jeffrey D. Buchanan      For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Mitchell A. Saltz        For       For          Management
1.7   Elect Director David M. Stone           For       For          Management
1.8   Elect Director I. Marie Wadecki         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley E. Rock          For       For          Management
1.2   Elect Director Joseph M. Winters        For       For          Management
1.3   Elect Director Patricia C. Delaney      For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Philip A. Canfield       For       For          Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Jerrell W. Shelton       For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLUTIA INC.

Ticker:       SOA            Security ID:  834376501
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. deVeer, Jr.    For       For          Management
2     Elect Director Gregory C. Smith         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Follis         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director J. Larry Nichols         For       For          Management
1.3   Elect Director Frank E. Richardson      For       For          Management


- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Doris          For       For          Management
1.2   Elect Director  Robert M. Greber        For       For          Management
1.3   Elect DirectorPeter J. Marguglio        For       For          Management
1.4   Elect Director Mary C. Sauer            For       For          Management
1.5   Elect Director R. Warren Langley        For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirby L. Cramer          For       For          Management
1.2   Elect Director Carmen L. Diersen        For       For          Management
1.3   Elect Director Kevin M. Goodwin         For       For          Management
1.4   Elect Director Steven Goldstein         For       For          Management
1.5   Elect Director Paul Haack               For       For          Management
1.6   Elect Director Robert Hauser            For       For          Management
1.7   Elect Director Richard Martin           For       For          Management
1.8   Elect Director William Parzybok, Jr.    For       For          Management
1.9   Elect Director Jacques Souquet          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Brewington      For       For          Management
1.2   Elect Director Richard N. Nottenburg ,  For       For          Management
      Ph. D.
1.3   Elect Director Scott E. Schubert        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Mays                For       For          Management
1.2   Elect Director David R. Jessick         For       For          Management
1.3   Elect Director George A. Schnug         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Polk           For       For          Management
1.2   Elect Director Michael Cristinziano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Harton           For       For          Management
1.2   Elect Director M. Dexter Hagy           For       For          Management
1.3   Elect Director H. Earle Russell, Jr.    For       For          Management
1.4   Elect Director William R. Timmons       For       For          Management
1.5   Elect Director David C. Wakefield       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert C. Buie          For       For          Management
1.2   Elect Director Robbie N. Edmonson       For       For          Management
1.3   Elect Director Joe Norton               For       For          Management
1.4   Elect Director John R. (Bob) Garrett    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director Joe Berry Cannon         For       For          Management
1.3   Elect Director Robert B. Rodgers        For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Kaczmarek        For       For          Management
1.2   Elect Director John E. Sztykiel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Nickels     For       For          Management
1.2   Elect Director Kenneth T. Stevens       For       For          Management
1.3   Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria M. Holt         For       For          Management
1.2   Elect Director Walter J. Klein          For       For          Management
1.3   Elect Director Craig A. Wolfanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Blackburn       For       For          Management
1.2   Elect Director R. John Fletcher         For       For          Management
1.3   Elect Director Craig M. Walker, M.D.    For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Evans         For       For          Management
1.2   Elect Director Roy G. Krause            For       For          Management
1.3   Elect Director Barbara Pellow           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       For          Management
1.2   Elect Director Michael D. Blair         For       For          Management
1.3   Elect Director Patricia B. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director Gail R. Wilensky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Andrew Hall              For       For          Management
4     Elect Director John Mentzer             For       For          Management
5     Elect Director William Montgoris        For       For          Management
6     Elect Director Sharon Mosse             For       For          Management
7     Elect Director James Scarborough        For       For          Management
8     Elect Director David Schwartz           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Jones        For       For          Management
1.2   Elect Director Lloyd I. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Foell          For       For          Management
1.2   Elect Director Kenneth L. Campbell, III For       For          Management
1.3   Elect Director Dr. James L. Doti        For       For          Management
1.4   Elect Director Douglas C. Jacobs        For       For          Management
1.5   Elect Director F. Patt Schiewitz        For       For          Management
1.6   Elect Director Bruce A. Choate          For       For          Management
1.7   Elect Director David J. Matlin          For       For          Management
2     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald H. Fickenscher    For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Roger L. Fix             For       For          Management
1.4   Elect Director Daniel B. Hogan          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip O. Nolan          For       For          Management
1.2   Elect Director George H. Wilson         For       For          Management
1.3   Elect Director William E. Karlson       For       For          Management
1.4   Elect Director Lawrence A. Gallagher    For       For          Management
1.5   Elect Director James C. Hughes          For       For          Management
1.6   Elect Director Richard L. Kelly         For       For          Management
1.7   Elect Director Charles S. Ream          For       For          Management
1.8   Elect Director John P. Riceman          For       For          Management
1.9   Elect Director Jimmy D. Ross            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Chapman   For       For          Management
1.2   Elect Director Neil L. Chayet           For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director Paul L. Perito           For       For          Management
1.5   Elect Director Leo S. Tonkin            For       For          Management
1.6   Elect Director Alan Weichselbaum        For       For          Management
1.7   Elect Director Jonnie R. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Dolce, Jr.      For       For          Management
1.2   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.2   Elect Director Richard K. Smith         For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Christman      For       For          Management
1.2   Elect Director Nicos Katsoulis          For       For          Management
1.3   Elect Director Andrew J. Simons         For       For          Management
1.4   Elect Director K. Thomas Liaw           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Adjust Par Value of Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Phillip Cooley           For       For          Management
1.3   Elect Director Ruth J. Person           For       For          Management
1.4   Elect Director William J. Regan, Jr.    For       For          Management
1.5   Elect Director John W. Ryan             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director Dan Moses                For       For          Management
1.4   Elect Director F. Michael Ball          For       For          Management
1.5   Elect Director Rajat Bahri              For       For          Management
1.6   Elect Director Christopher W. Colpitts  For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Richard L. Sisisky       For       For          Management
1.8   Elect Director Jay Stein                For       For          Management
1.9   Elect Director Martin E. Stein, Jr.     For       For          Management
1.10  Elect Director David H. Stovall, Jr.    For       For          Management
1.11  Elect Director John H. Williams, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clive E. Warshaw as Director      For       For          Management
1.2   Elect David S. Harris as Director       For       For          Management
2     Approve 2009 Incentive Plan             For       For          Management
3     Ratification of the appointement of     For       For          Management
      Ernst & Young LLP as independent
      auditors for the 2009 fiscal year.


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle R. Kirkland         For       For          Management
1.2   Elect Director Dana D. Messina          For       For          Management
1.3   Elect Director Thomas Kurrer            For       For          Management
1.4   Elect Director John M. Stoner, Jr.      For       For          Management
1.5   Elect Director A. Clinton Allen         For       For          Management
1.6   Elect Director Rudolph K. Kluiber       For       For          Management
1.7   Elect Director Peter McMillan           For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORP

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Steven D. Irvin          For       For          Management
1.3   Elect Director H. Wayne Parrish         For       For          Management
1.4   Elect Director Charles W. Steger        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Hendrickson      For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Alafi        For       For          Management
1.2   Elect Director Abhijeet J. Lele         For       For          Management
1.3   Elect Director Robert J. Messey         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Repricing of Options            For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       For          Management
1.5   Elect Director Allan F. Hershfield      For       For          Management
1.6   Elect Director Henry J. Humphreys       For       For          Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director John C. Millman          For       For          Management
1.9   Elect Director Eugene Rossides          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director Raimundo Riojas E.       For       For          Management
1.3   Elect Director Dan C. Tutcher           For       For          Management
1.4   Elect Director Sheldon I. Oster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Abernathy        For       For          Management
2     Elect Director Robert W. Frickel        For       For          Management
3     Elect Director Milton L. Scott          For       For          Management
4     Elect Director David R. A. Steadman     For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine K. Anderson    For       For          Management
1.2   Elect Director Ellen R.M. Boyer         For       For          Management
1.3   Elect Director William L. Eisenhart     For       For          Management
1.4   Elect Director Donald J. Lukes          For       For          Management
1.5   Elect Director Michael F. Reuling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director Dr. E. Douglas Hodo      For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director Dr. W. Arthur Porter     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       For          Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Donald W. Riegle, Jr.    For       For          Management
1.8   Elect Director Michael E. McGuire, Jr.  For       For          Management
1.9   Elect Director Michael Schiavone        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director Peter D. Kinnear         For       For          Management
1.3   Elect Director Donald E. Powell         For       For          Management
1.4   Elect Director Kay G. Priestly          For       For          Management
1.5   Elect Director David R. Voelker         For       For          Management
1.6   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Kim Korth                For       For          Management
1.3   Elect Director Jeffrey P. Draime        For       For          Management
1.4   Elect Director William M. Lasky         For       For          Management
1.5   Elect Director Douglas C. Jacobs        For       For          Management
1.6   Elect Director Paul J. Schlather        For       For          Management
1.7   Elect Director Ira C. Kaplan            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Scott Crump           For       For          Management
1.2   Elect Director Ralph E. Crump           For       For          Management
1.3   Elect Director Edward J. Fierko         For       For          Management
1.4   Elect Director John J. McEleney         For       For          Management
1.5   Elect Director Clifford H. Schwieter    For       For          Management
1.6   Elect Director Gregory L. Wilson        For       For          Management


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Laurence S. Geller       For       For          Management
1.4   Elect Director James A. Jeffs           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director David M.C. Michels       For       For          Management
1.7   Elect Director William A. Prezant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric C.W. Dunn           For       For          Management
1.2   Elect Director David N. Strohm          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Danowski        For       For          Management
1.2   Elect Director Thomas S. Kohlmann       For       For          Management
1.3   Elect Director Terence X. Meyer         For       For          Management
1.4   Elect Director J. Gordon Huszagh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hassler        For       For          Management
1.2   Elect Director Orri Hauksson            For       For          Management
1.3   Elect Director Larry D. Ryan            For       For          Management
1.4   Elect Director Fred S. Zeidman          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Shiffman         For       For          Management
1.2   Elect Director Ronald L. Piasecki       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen J. Carlson         For       For          Management
1.2   Elect Director John Kahler              For       For          Management
1.3   Elect Director Wolfgang H. Dangel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Stephen D. Harlan        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yih-Shyan (Wally) Liaw   For       For          Management
1.2   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.3   Elect Director Gregory K. Hinckley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Colburn        For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Mendicino     For       For          Management
1.2   Elect Director Mark A. Snyder           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C.K. Choy       For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Change Company Name                     For       For          Management
3.1   Elect Director Kevin C. Eichler         For       For          Management
3.2   Elect Director Shawn Farshchi           For       For          Management
3.3   Elect Director J. Martin O'Malley       For       For          Management
3.4   Elect Director Joshua Pickus            For       For          Management
3.5   Elect Director Jim Stephens             For       For          Management
3.6   Elect Director James Thanos             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J Barclay          For       For          Management
1.2   Elect Director Jose H. Bedoya           For       For          Management
1.3   Elect Director John A. Meslow           For       For          Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Bruce A. Hepburn         For       For          Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Krysiak         For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
1.3   Elect Director David P. Engel           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUTOR TECHNOLOGY GROUP LTD

Ticker:       SUTR           Security ID:  869362103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lifang Chen              For       For          Management
1.2   Elect Director Yongfei Jiang            For       For          Management
1.3   Elect Director A. Carl Mudd             For       For          Management
1.4   Elect Director Guoyou Shao              For       For          Management
1.5   Elect Director Xinchuang Li             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       For          Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES COMPANY

Ticker:       SDXC           Security ID:  871043105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Olsen              For       For          Management
1.2   Elect Director G. Michael Sievert       For       For          Management
1.3   Elect Director M. Alex White            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Smith          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       For          Management
1.2   Elect Director William J. Meurer        For       For          Management
1.3   Elect Director F.P. Bodenheimer, Jr.    For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director Thomas W. Steipp         For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Robert M. Neumeister, Jr For       For          Management
1.8   Elect Director Richard W. Oliver        For       For          Management
1.9   Elect Director Richard N. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Krelle           For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Isy Goldwasser           For       For          Management
2     Elect Director David C. Hill            For       For          Management
3     Elect Director Chris van Ingen          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Francis F. Lee          For       For          Management
1.2   Elect  Director Richard L. Sanquini     For       For          Management
1.3   Elect  Director Nelson C. Chan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cadogan       For       For          Management
1.2   Elect Director Stephen G. Waldis        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       For          Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.3   Elect Director Tony G. Holcombe         For       For          Management
1.4   Elect Director James B. Lipham          For       For          Management
1.5   Elect Director Robert J. Marino         For       For          Management
1.6   Elect Director Fritz E. von Mering      For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Kobi          For       For          Management
1.2   Elect Director Richard W. Kramp         For       For          Management
1.3   Elect Director Karen Gilles Larson      For       For          Management
1.4   Elect Director Mark F. Palma            For       For          Management
1.5   Elect Director Richard W. Perkins       For       For          Management
1.6   Elect Director Timothy M. Scanlan       For       For          Management
1.7   Elect Director John D. Seaberg          For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORP

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Gollust         For       For          Management
1.2   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.4   Elect Director Keshav Murugesh          For       For          Management
1.5   Elect Director Prashant Ranade          For       For          Management
1.6   Elect Director Vasant Raval             For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTHESIS ENERGY SYSTEMS, INC.

Ticker:       SYMX           Security ID:  871628103
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorenzo Lamadrid         For       For          Management
1.2   Elect Director Timothy Vail             For       For          Management
1.3   Elect Director Donald Bunnell           For       For          Management
1.4   Elect Director Michael Storey           For       For          Management
1.5   Elect Director Denis Slavich            For       For          Management
1.6   Elect Director Harry Rubin              For       For          Management
2     Increase Authorized Common Stock and    For       Against      Management
      Authorize New Class of Preferred Stock
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SYNUTRA INTERNATIONAL, INC.

Ticker:       SYUT           Security ID:  87164C102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liang Zhang              For       For          Management
1.2   Elect Director William W. Wu            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Tidwell         For       For          Management
1.2   Elect Director Robert L. Ayers          For       For          Management
1.3   Elect Director Thomas R. Bates, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       For          Management
1.8   Elect Director Michael J. Sheresky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Gleeson          For       For          Management
1.2   Elect Director Tsutomu Kajita           For       Withhold     Management
1.3   Elect Director Motoya Okada             For       Withhold     Management
1.4   Elect Director Gary M. Pfeiffer         For       For          Management
1.5   Elect Director Yoshihiro Sano           For       For          Management
1.6   Elect Director Trudy F. Sullivan        For       For          Management
1.7   Elect Director Susan M. Swain           For       For          Management
1.8   Elect Director Isao Tsuruta             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Bloom               For       For          Management
1.2   Elect Director Greg Santora             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TARGACEPT, INC.

Ticker:       TRGT           Security ID:  87611R306
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Steven Burrill        For       For          Management
1.2   Elect Director Errol B. De Souza        For       For          Management
1.3   Elect Director Mark Skaletsky           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Smith          For       For          Management
1.2   Elect Director Matthew R. McBrady       For       For          Management
1.3   Elect Director Richard H. Carmona       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Joseph Royce as Director          For       For          Management
1b    Elect Gregg McNelis as Director         For       For          Management
1c    Elect James Bayley as Director          For       For          Management
1d    Elect John Cahill as Director           For       For          Management
1e    Elect Randee Day as Director            For       For          Management
1f    Elect William Harrington as Director    For       For          Management
1g    Elect Peter Shaerf as Director          For       For          Management
1h    Elect Alexander Smigelski as Director   For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis A. Waters          For       For          Management
1.2   Elect Director Philip J. Hawk           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Barton           For       For          Management
1.2   Elect Director John E. Burrows, Jr.     For       For          Management
1.3   Elect Director James M. Papada, III     For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management


- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fumihiro Kozato          For       For          Management
1.2   Elect Director Robert D. Cochran        For       For          Management
1.3   Elect Director Richard H. Kimball       For       For          Management
1.4   Elect Director C.J. Koomen              For       For          Management
1.5   Elect Director Justine Lien             For       For          Management
1.6   Elect Director Phillip J. Salsbury,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director C. Sean Day             For       Withhold     Management
1.2   Elect  Director Bjorn Moller            For       Withhold     Management
1.3   Elect  Director Peter Evensen           For       Withhold     Management
1.4   Elect  Director Richard T. Dumoulin     For       For          Management
1.5   Elect  Director Richard J.F. Bronks     For       For          Management
1.6   Elect  Director William Lawes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey L. Stack        For       For          Management
1.2   Elect Director Michael H. Winer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director Martin A. Kaplan         For       For          Management
1.5   Elect Director David R. Laube           For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Franco Plastina          For       For          Management
1.8   Elect Director Krish A. Prabhu          For       For          Management
1.9   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Brandt, Jr.    For       For          Management
1.2   Elect Director Weldon H. Latham         For       For          Management
1.3   Elect Director Jan C. Huly              For       For          Management
1.4   Elect Director Richard A. Young         For       For          Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Kenneth D. Tuchman      For       For          Management
1.2   Elect  Director James E. Barlett        For       For          Management
1.3   Elect  Director W.A. Linnenbringer      For       For          Management
1.4   Elect  Director Ruth C. Lipper          For       For          Management
1.5   Elect  Director Shrikant Mehta          For       For          Management
1.6   Elect  Director Robert M. Tarola        For       For          Management
1.7   Elect  Director Shirley Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William A. Linnenbringer For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Bryant         For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director John Heil                For       For          Management
1.4   Elect Director Peter K. Hoffman         For       For          Management
1.5   Elect Director Sir Paul Judge           For       For          Management
1.6   Elect Director Nancy F. Koehn           For       For          Management
1.7   Elect Director Christopher A. Masto     For       For          Management
1.8   Elect Director P. Andrews McLane        For       For          Management
1.9   Elect Director Mark Sarvary             For       For          Management
1.10  Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       For          Management
1.2   Elect Director Steven A. Sonnenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Frank E. Macher          For       For          Management
4     Elect Director Hari N. Nair             For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director David B. Price, Jr.      For       For          Management
7     Elect Director Gregg M. Sherrill        For       For          Management
8     Elect Director Paul T. Stecko           For       For          Management
9     Elect Director Mitsunobu Takeuchi       For       For          Management
10    Elect Director Jane L. Warner           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel D. Medina         For       For          Management
1.2   Elect Director Joseph R. Wright, Jr.    For       For          Management
1.3   Elect Director Guillermo Amore          For       For          Management
1.4   Elect Director Timothy Elwes            For       For          Management
1.5   Elect Director Antonio S. Fernandez     For       For          Management
1.6   Elect Director Arthur L. Money          For       For          Management
1.7   Elect Director Marvin S. Rosen          For       For          Management
1.8   Elect Director Miguel J. Rosenfeld      For       For          Management
1.9   Elect Director Rodolfo A. Ruiz          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TERRESTAR CORP.

Ticker:       TSTR           Security ID:  881451108
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Freeman          For       For          Management
1.2   Elect Director David Andonian           For       For          Management
1.3   Elect Director Eugene Davis             For       For          Management
1.4   Elect Director Jacques Leduc            For       For          Management
1.5   Elect Director David Meltzer            For       For          Management
1.6   Elect Director Dean Olmstead            For       For          Management
1.7   Elect Director David Rayner             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Al S. Joseph             For       For          Management
1.5   Elect Director Bruce M. Mcwilliams      For       For          Management
1.6   Elect Director David C. Nagel           For       For          Management
1.7   Elect Director Henry R. Nothhaft        For       For          Management
1.8   Elect Director Robert A. Young          For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dan L. Batrack          For       For          Management
1.2   Elect  Director Hugh M. Grant           For       For          Management
1.3   Elect  Director Patrick C. Haden        For       For          Management
1.4   Elect  Director J. Christopher Lewis    For       For          Management
1.5   Elect  Director Albert E. Smith         For       For          Management
1.6   Elect  Director J. Kenneth Thompson     For       For          Management
1.7   Elect  Director Richard H. Truly        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors George F. Jones, Jr.    For       For          Management
1.2   Elect Directors Peter B. Bartholow      For       For          Management
1.3   Elect Directors Joseph M. (Jody) Grant  For       For          Management
1.4   Elect Directors Frederick B. Hegi, Jr.  For       For          Management
1.5   Elect Directors Larry L. Helm           For       For          Management
1.6   Elect Directors James R. Holland, Jr.   For       For          Management
1.7   Elect Directors W. W. McAllister III    For       For          Management
1.8   Elect Directors Lee Roy Mitchell        For       For          Management
1.9   Elect Directors Steven P. Rosenberg     For       For          Management
1.10  Elect Directors Robert W. Stallings     For       For          Management
1.11  Elect Directors Ian J. Turpin           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)
1.1   Elect Director Sam Coats                For       For          Management
1.2   Elect Director Thomas R. Ransdell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Sam Coats                Withhold  Did Not Vote Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  Did Not Vote Shareholder
3     Ratify Auditors                         For       Did Not Vote Management
4     Prepare Sustainability Report           Against   Did Not Vote Shareholder


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS LTD

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect James A. Owens as Director      For       Against      Management
1.2   Reelect Isam K. Kabbani as Director     For       Against      Management
1.3   Reelect James E. McQueen as Director    For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Audit Committee to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Roy Vagelos           For       For          Management
1.2   Elect Director Rick E Winningham        For       For          Management
1.3   Elect Director Jeffrey M. Drazan        For       For          Management
1.4   Elect Director Robert V. Gunderson, Jr. For       For          Management
1.5   Elect Director Arnold J. Levine         For       For          Management
1.6   Elect Director Burton G. Malkiel        For       For          Management
1.7   Elect Director William H. Waltrip       For       For          Management
1.8   Elect Director George M. Whitesides     For       For          Management
1.9   Elect Director William D. Young         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMADYNE HOLDINGS CORP.

Ticker:       THMD           Security ID:  883435307
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Melnuk           For       For          Management
1.2   Elect Director J. Joe Adorjan           For       For          Management
1.3   Elect Director Andrew L. Berger         For       For          Management
1.4   Elect Director James B. Gamache         For       For          Management
1.5   Elect Director Marnie S. Gordon         For       For          Management
1.6   Elect Director Bradley G. Pattelli      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cramer          For       For          Management
1.2   Elect Director Martin Peretz            For       For          Management
1.3   Elect Director Derek Irwin              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THINKORSWIM GROUP INC.

Ticker:       SWIM           Security ID:  88409C105
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Thomas          For       For          Management
1.2   Elect Director R. Bruce Andrews         For       For          Management
1.3   Elect Director Edward D. Fox            For       For          Management
1.4   Elect Director John L. Goolsby          For       For          Management
1.5   Elect Director Winston H. Hickox        For       For          Management
1.6   Elect Director Randall L. Scott         For       For          Management
1.7   Elect Director John R. Sischo           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Weisel         For       For          Management
1.2   Elect Director Matthew R. Barger        For       For          Management
1.3   Elect Director Michael W. Brown         For       For          Management
1.4   Elect Director B. Kipling Hagopian      For       For          Management
1.5   Elect Director Timothy A. Koogle        For       For          Management
1.6   Elect Director Alton F. Irby III        For       For          Management
1.7   Elect Director Thomas I.A. Allen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Eric C.W. Dunn           For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director Philip K. Wood           For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TITAN MACHINERY INC

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Paul Anderson     For       For          Management
1.2   Elect Director James Williams           For       For          Management
1.3   Elect Director Peter Christianson       For       For          Management


- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark Perry              For       For          Management
1.2   Elect  Director Thomas Rogers           For       For          Management
1.3   Elect  Director Joseph Uva              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Stephen X. Graham        For       For          Management
1.3   Elect Director Henry H. Graham, Jr.     For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Jay E. Ricks             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TOMOTHERAPY INC.

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Greisch          For       For          Management
1.2   Elect Director Sam R. Leno              For       For          Management
1.3   Elect Director T. Rockwell Mackie       For       For          Management
1.4   Elect Director John J. McDonough        For       For          Management
1.5   Elect Director Cary J. Nolan            For       For          Management
1.6   Elect Director Carlos A. Perez, M.D.    For       For          Management
1.7   Elect Director Frederick A. Robertson,  For       For          Management
      M.D.
1.8   Elect Director Roy T. Tanaka            For       For          Management
1.9   Elect Director Frances S. Taylor        For       For          Management
1.10  Elect Director Jonathan McCloskey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell K. Achzet        For       For          Management
1.2   Elect Director John E. Alexander        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Elizabeth W. Harrison    For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Hunter R. Rawlings, III  For       For          Management
1.9   Elect Director Thomas R. Rochon         For       For          Management
1.10  Elect Director Stephen S. Romaine       For       For          Management
1.11  Elect Director Thomas R. Salm           For       For          Management
1.12  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       For          Management
1.4   Elect Director Barre A. Seibert         For       For          Management
1.5   Elect Director Richard P. Bergeman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julien Balkany           For       For          Management
1.2   Elect Director Nicholas Gay             For       For          Management
1.3   Elect Director Peter J. Hill            For       For          Management
1.4   Elect Director Adam Kroloff             For       For          Management
1.5   Elect Director Craig M. McKenzie        For       For          Management
1.6   Elect Director Ian Vann                 For       For          Management
1.7   Elect Director Herbert C. Williamson,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander A.             For       For          Management
      Alimanestianu
1.2   Elect Director Keith E. Alessi          For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director J. Rice Edmonds          For       For          Management
1.6   Elect Director Jason M. Fish            For       For          Management
1.7   Elect Director Thomas J. Galligan III   For       For          Management
1.8   Elect Director Kevin McCall             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline B. Amato      For       For          Management
1.2   Elect Director Richard S. Bray          For       For          Management
1.3   Elect Director W.a. Copeland, Jr.       For       For          Management
1.4   Elect Director Paul J. Farrell          For       For          Management
1.5   Elect Director Andrew S. Fine           For       For          Management
1.6   Elect Director Gordon L. Gentry, Jr.    For       For          Management
1.7   Elect Director Ernest F. Hardee         For       For          Management
1.8   Elect Director John R. Lawson, II       For       For          Management
1.9   Elect Director W. Ashton Lewis          For       For          Management
1.10  Elect Director R. Scott Morgan          For       For          Management
1.11  Elect Director William D. Sessoms, Jr.  For       For          Management
2     Approve Appointment of TowneBanking     For       For          Management
      Group and Towne Financial Services
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director S.P. Braud               For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director Gerard E. Jones          For       For          Management
1.9   Elect Director George MacKenzie         For       For          Management
1.10  Elect Director Edna K. Morris           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Carusi           For       For          Management
1.2   Elect Director Jonathan Osgood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director David A. Barr            For       For          Management
1.3   Elect Director Dudley P. Sheffler       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R208
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dickinson      For       For          Management
1.2   Elect Director Bryant R. Riley          For       For          Management
1.3   Elect Director T. Peter Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R208
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       For          Management
      III
1.2   Elect Director William M. Gottwald      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. O'Connell       For       For          Management
1.2   Elect Director Terdema L. Ussery, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Merlotti, Jr.   For       For          Management
1.2   Elect Director Patricia B. Robinson     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRI-VALLEY CORP

Ticker:       TIV            Security ID:  895735108
Meeting Date: OCT 4, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F.L. Blystone            For       For          Management
1.2   Elect Director L.J. Miller              For       For          Management
1.3   Elect Director H. Lowenstein            For       For          Management
1.4   Elect Director W.H. Marumoto            For       For          Management
1.5   Elect Director G.T. Gamble              For       For          Management
1.6   Elect Director E.M. Gabriel             For       For          Management
1.7   Elect Director P.W. Bateman             For       For          Management
1.8   Elect Director J.S. Mayer               For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Charter to Prohibit the Issuance  For       For          Management
      of Preferred Stock, Subject To Stated
      Exceptions
5     Amend Charter to Amend the Definition   For       For          Management
      of Interested Stockholder
6     Amend Charter to Eliminate the Board's  For       For          Management
      Power to Amend, Alter or Repeal Section
      3 of Article I of the bylaws
7     Amend Corporate Purpose                 For       For          Management
8     Issue Shares in Connection with         For       For          Management
      Acquisition
9     Adjourn Meeting                         For       For          Management
10.1  Elect Director Nelson Peltz             For       For          Management
10.2  Elect Director Peter W. May             For       For          Management
10.3  Elect Director Hugh L. Carey            For       For          Management
10.4  Elect Director Clive Chajet             For       For          Management
10.5  Elect Director Edward P. Garden         For       For          Management
10.6  Elect Director Joseph A. Levato         For       For          Management
10.7  Elect Director David E. Scwab II        For       For          Management
10.8  Elect Director Roland C. Smith          For       For          Management
10.9  Elect Director Raymond S. Troubh        For       For          Management
10.10 Elect Director Russell V. Umphenour,    For       For          Management
      Jr.
10.11 Elect Director Jack G. Wasserman        For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S.A. Hasbrook       For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      None         Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 10, 2009   Meeting Type: Proxy Contest
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Elect Director Joseph S. Compofelice    For       None         Management
2     Elect Director Ben A. Guill             For       None         Management
3     Ratify Auditors                         For       None         Management
4     Increase Size of Board to Nine          Against   None         Shareholder
5     Increase Quorum Requirement at Board    Against   None         Shareholder
      Meetings to Seven Directors
6     Remove Director Per Statehr Without     Against   None         Shareholder
      Cause
7     Amend Bylaws to Reduce Ownership        Against   None         Shareholder
      Threshold to Call Special Meeting
8     Repeal Bylaw Amendments Adopted After   Against   None         Shareholder
      December 15, 2008
9     Declassify the Board of Directors       None      None         Shareholder
10    Elect Douglas E. Swanson as Director to For       None         Management
      Fill Vacancy
11    Require a Majority Vote for the         Against   None         Shareholder
      Election of Directors

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Management Nominee - Ben A. Guill       For       For          Shareholder
2     Management Nominee - Joseph S.          Against   For          Shareholder
      Compofelice
3     Ratify Auditors                         For       For          Management
4     Increase Size of Board to Nine          For       For          Shareholder
5     Increase Quorum Requirement at Board    For       For          Shareholder
      Meetings to Seven Directors
6     Remove Director Per Statehr Without     For       For          Shareholder
      Cause
7     Amend Bylaws to Reduce Ownership        For       For          Shareholder
      Threshold to Call Special Meeting
8     Repeal Bylaw Amendments Adopted After   For       For          Shareholder
      December 15, 2008
9     Declassify the Board of Directors       For       For          Shareholder
10    Elect Douglas E. Swanson as Director to For       For          Shareholder
      Fill Vacancy
11    Elect Director Age Korsvold             For       For          Shareholder
12    Elect Director Christen Sveaas          For       For          Shareholder
13    Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Hans Geyer              For       For          Management
1.2   Elect  Director Raymond K. Ostby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMAS CORP.

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Valenti III       For       For          Management
1.2   Elect Director Daniel P. Tredwell       For       For          Management


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis A.                  For       For          Management
      Clavell-Rodriguez
1.2   Elect Director Vicente J. Leon-Irizarry For       For          Management
1.3   Elect Director Jesus R. Sanchez-Colon   For       For          Management


- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gary             For       For          Management
1.2   Elect Director Charles Scott Gibson     For       For          Management
1.3   Elect Director Nicolas Kauser           For       For          Management
1.4   Elect Director Ralph G. Quinsey         For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Steven J. Sharp          For       For          Management
1.7   Elect Director Willis C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director G. Louis Graziadio, III  For       For          Management
1.4   Elect Director Robert L. Harris, II     For       For          Management
1.5   Elect Director Mark S. Maron            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       For          Management
1.5   Elect Director Robert L. Harris, II     For       For          Management
1.6   Elect Director Mark S. Maron            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director William W. Steele        For       For          Management
6     Elect Director Robert J. Sullivan       For       For          Management
7     Elect Director Craig E. Tall            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       For          Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Klatell        For       For          Management
1.2   Elect Director John G. Mayer            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bruce A. Quinnell       For       For          Management
1.2   Elect  Director Kathleen Mason          For       For          Management
1.3   Elect  Director William J. Hunckler,    For       For          Management
      III
1.4   Elect  Director Robin P. Selati         For       For          Management
1.5   Elect  Director Starlette Johnson       For       For          Management
1.6   Elect  Director Benjamin D. Chereskin   For       For          Management
1.7   Elect  Director David B. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard E. Perlman      For       For          Management
1.2   Elect  Director James K. Price          For       For          Management
1.3   Elect  Director James W. DeYoung        For       Withhold     Management
1.4   Elect  Director Anthony Jolliffe        For       Withhold     Management
1.5   Elect  Director J. Thomas Presby        For       Withhold     Management
1.6   Elect  Director William A. Shutzer      For       Withhold     Management
1.7   Elect  Director Raymond H. Welsh        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TUTOR PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Robert L. Miller         For       For          Management
1.3   Elect Director Michael R. Klein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TW TELECOM, INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Advisory Vote to Ratify Director's and  Against   For          Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth M. Eveillard   For       For          Management
1.2   Elect Director Fredric M. Roberts       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr         For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William M. Diefenderfer   For       For          Management
      III
1.2   Elect Trustee Charles Elliott Andrews   For       For          Management
1.3   Elect Trustee John C. (Jack)            For       For          Management
      Dannemiller
1.4   Elect Trustee Harold S. Haller, Ph.D.   For       For          Management
1.5   Elect Trustee Daniel B. Hurwitz         For       For          Management
1.6   Elect Trustee Dean Jernigan             For       For          Management
1.7   Elect Trustee Marianne M. Keler         For       For          Management
1.8   Elect Trustee David J. LaRue            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Piecuch          For       For          Management
1.2   Elect Director T. William Porter III    For       For          Management
1.3   Elect Director Michael W. Harlan        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Mary P. Ricciardello     For       For          Management
1.6   Elect Director William T. Albanese      For       For          Management
1.7   Elect Director Ray C. Dillon            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. GEOTHERMAL INC.

Ticker:       HTM            Security ID:  90338S102
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Glaspey       For       For          Management
1.2   Elect Director Daniel J. Kunz           For       For          Management
1.3   Elect Director Paul A. Larkin           For       For          Management
1.4   Elect Director Leland L. Mink           For       For          Management
1.5   Elect Director John H. Walker           For       For          Management
2     Ratify Williams & Webster as Auditors   For       For          Management
3     Increase Authorized Common Stock to     For       Against      Management
      250,000,000


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel C. Arnold         For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. Mcafee       For       For          Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Bruce D. Broussard       For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director J. Livingston Kosberg    For       For          Management
1.9   Elect Director Jerald L. Pullins        For       For          Management
1.10  Elect Director Regg E. Swanson          For       For          Management
1.11  Elect Director Clayton K. Trier         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director Robert D. Krebs          For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director James J. O?Connor        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard T. Hoover         For       For          Management
2     Elect Director Joseph J. Jou            For       For          Management
3     Elect Director David S. Ng              For       For          Management
4     Elect Director Daniel P. Riley          For       For          Management
5     Elect Director Qingyuan Wan             For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director  F. Patrick McFadden,    For       For          Management
      Jr.
1.7   Elect Director Daniel J. Miglio         For       For          Management
1.8   Elect Director William F. Murdy         For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
1.11  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       For          Management
1.2   Elect Director Yves Sisteron            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herve J.f. Defforey      For       For          Management
1.2   Elect Director Robert F. DiRomualdo     For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       For          Management
1.2   Elect Director James A. FitzPatrick,    For       For          Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan H. Billat          For       For          Management
1.2   Elect Director John Chenault            For       For          Management
1.3   Elect Director Kevin C. Eichler         For       For          Management
1.4   Elect Director Clarence L. Granger      For       For          Management
1.5   Elect Director David IbnAle             For       For          Management
1.6   Elect Director Leonid Mezhvinsky        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRALIFE CORP.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carole Lewis Anderson    For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Anthony J. Cavanna       For       For          Management
1.4   Elect Director Paula H. J. Cholmondeley For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director John D. Kavazanjian      For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRAPETROL BAHAMAS LTD

Ticker:       ULTR           Security ID:  P94398107
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL OF FINANCIAL STATEMENTS OF For       For          Management
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER, 2007 AND AUDITORS REPORT
      THEREON. APPROVAL OF THE AUDITED
      FINANCIAL STATEMENTS AND AUDITORS
      REPORT.
2     RE-ELECTION OF THE DIRECTOR: FELIPE     For       Against      Management
      MENENDEZ ROSS
3     RE-ELECTION OF THE DIRECTOR: RICARDO    For       Against      Management
      MENENDEZ ROSS
4     RE-ELECTION OF THE DIRECTOR: JAMES F.   For       Against      Management
      MARTIN
5     RE-ELECTION OF THE DIRECTOR: KATHERINE  For       Against      Management
      A. DOWNS
6     RE-ELECTION OF THE DIRECTOR: LEONARD J. For       Against      Management
      HOSKINSON
7     RE-ELECTION OF THE DIRECTOR: MICHAEL C. For       For          Management
      HAGAN
8     RE-ELECTION OF THE DIRECTOR: GEORGE     For       For          Management
      WOOD
9     TO RATIFY AND CONFIRM ALL ACTS,         For       For          Management
      TRANSACTIONS AND PROCEEDINGS OF
      DIRECTORS, OFFICERS AND EMPLOYEES FOR
      THE FINANCIAL YEAR ENDED 31 DECEMBER,
      2007 AND INDEMNIFYING THE DIRECTORS,
      OFFICERS AND EMPLOYEES AGAINST ALL
      CLAIMS, ACTIONS AND PROCEEDINGS


- --------------------------------------------------------------------------------

ULTRATECH  INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel F. Gemunder         For       For          Management
1.2   Elect Director Nicholas Konidaris       For       For          Management
1.3   Elect Director Rick Timmins             For       For          Management
1.4   Elect Director Arthur W. Zafiropoulo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       For          Management
1.2   Elect Director Allyn C. Ford            For       For          Management
1.3   Elect Director Dan Giustina             For       For          Management
1.4   Elect Director Diane D. Miller          For       For          Management
1.5   Elect Director David B. Frohnmayer      For       For          Management
1.6   Elect Director Jose Hermocillo          For       For          Management
1.7   Elect Director William A. Lansing       For       For          Management
1.8   Elect Director Bryan L. Timm            For       For          Management
1.9   Elect Director Raymond P. Davis         For       For          Management
1.10  Elect Director Stephen M. Gambee        For       For          Management
1.11  Elect Director Frank R.J. Whittaker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director Chiu Cheng Anthony Loo   For       For          Management
1.7   Elect Director George R. Perkins, Jr.   For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director G. Alfred Webster        For       For          Management
1.10  Elect Director Stephen Wener            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas E. Caton         For       For          Management
1.2   Elect Director R. Hunter Morin          For       For          Management
1.3   Elect Director Ronald L. Tillett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harrell           For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director Robert M. Wohleber       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert L. Head, Jr.      For       For          Management
1.3   Elect Director W.C. Nelson, Jr.         For       For          Management
1.4   Elect Director A. William Bennett       For       For          Management
1.5   Elect Director Robert H. Blalock        For       For          Management
1.6   Elect Director L. Cathy Cox             For       For          Management
1.7   Elect Director Hoyt O. Holloway         For       For          Management
1.8   Elect Director John D. Stephens         For       For          Management
1.9   Elect Director Tim Wallis               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. McKay         For       For          Management
1.2   Elect Director Donald J. Varner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Ross            For       For          Management
1.2   Elect Director Robert A. Stewart, Jr.   For       For          Management
1.3   Elect Director Thomas H. Themistos      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R. Drahozal  For       For          Management
1.2   Elect Director Jack B. Evans            For       For          Management
1.3   Elect Director Thomas W. Hanley         For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Funk          For       For          Management
1.2   Elect Director James P. Heffernan       For       For          Management
1.3   Elect Director Steven L. Spinner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES (CA)

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bitter         For       For          Management
1.2   Elect Director Stanley J. Cavalla       For       For          Management
1.3   Elect Director Tom Ellithorpe           For       For          Management
1.4   Elect Director R. Todd Henry            For       For          Management
1.5   Elect Director Gary Hong                For       For          Management
1.6   Elect Director Ronnie D. Miller         For       For          Management
1.7   Elect Director Robert M. Mochizuki      For       For          Management
1.8   Elect Director Walter Reinhard          For       For          Management
1.9   Elect Director John Terzian             For       For          Management
1.10  Elect Director Dennis R. Woods          For       For          Management
1.11  Elect Director Michael T. Woolf         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       For          Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       For          Management
1.3   Elect Director Louis Sullivan, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Averill         For       For          Management
1.2   Elect Director Richard A. Barasch       For       For          Management
1.3   Elect Director Sally W. Crawford        For       For          Management
1.4   Elect Director Matthew W. Etheridge     For       For          Management
1.5   Elect Director Mark K. Gormley          For       For          Management
1.6   Elect Director Mark M. Harmeling        For       For          Management
1.7   Elect Director Linda H. Lamel           For       For          Management
1.8   Elect Director Eric W. Leathers         For       For          Management
1.9   Elect Director Patrick J. McLaughlin    For       For          Management
1.10  Elect Director Richard C. Perry         For       For          Management
1.11  Elect Director Thomas A. Scully         For       For          Management
1.12  Elect Director Robert A. Spass          For       For          Management
1.13  Elect Director Sean M. Traynor          For       For          Management
1.14  Elect Director Robert F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Abramson       For       For          Management
1.2   Elect Director Leonard Becker           For       For          Management
1.3   Elect Director Elizabeth H. Gemmill     For       For          Management
1.4   Elect Director C. Keith Hartley         For       For          Management
1.5   Elect Director Lawrence Lacerte         For       For          Management
1.6   Elect Director Sidney D. Rosenblatt     For       For          Management
1.7   Elect Director Sherwin I. Seligsohn     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan M. Dutton            For       For          Management
1.2   Elect Director William R. Payne         For       For          Management
1.3   Elect Director Louis A. Smith           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Clarence M. Mcaninch     For       For          Management
1.5   Elect Director Dennis M. Oates          For       For          Management
1.6   Elect Director Udi Toledano             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger S. Penske          For       For          Management
2     Elect Director Linda J. Srere           For       For          Management
3     Elect Director John C. White            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       Withhold     Management
1.3   Elect Director Manuel J. Moroun         For       Withhold     Management
1.4   Elect Director Joseph J. Casaroll       For       For          Management
1.5   Elect Director Daniel C. Sullivan       For       For          Management
1.6   Elect Director Richard P. Urban         For       For          Management
1.7   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Aichele       For       For          Management
1.2   Elect Director Norman L. Keller         For       For          Management
1.3   Elect Director Thomas K. Leidy          For       For          Management
1.4   Elect Director Mark A. Schlosser        For       For          Management
1.5   Elect Director H. Paul Lewis            For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director Margaret K. Zook         For       For          Management


- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Willmott         For       For          Management
1.2   Elect Director David N. Clark           For       For          Management
1.3   Elect Director Leland O. Erdahl         For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Marvin K. Kaiser         For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Robert R. Douglass       For       For          Management
1.3   Elect Director George H.C. Lawrence     For       For          Management
1.4   Elect Director Charles J. Urstadt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Matthew J. Hart          For       For          Management
1.3   Elect Director Richard C. Kraemer       For       For          Management
1.4   Elect Director Cheryl G. Krongard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royce Yudkoff            For       For          Management
1.2   Elect Director Samme L. Thompson        For       For          Management
1.3   Elect Director Nicholas A. Gallopo      For       For          Management
1.4   Elect Director Brian O Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Thomas L. Schilling      For       For          Management
1.7   Elect Director Vincent D. Kelly         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Ronald S. Poelman        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director Jerry G. McClain         For       For          Management
1.5   Elect Director Gilbert A. Fuller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Michael H. Armacost      For       For          Management
1.3   Elect Director Joyce F. Brown           For       For          Management
1.4   Elect Director Joseph T. Doyle          For       For          Management
1.5   Elect Director H. William Habermeyer    For       For          Management
1.6   Elect Director John R. Hall             For       For          Management
1.7   Elect Director William J. Madia         For       For          Management
1.8   Elect Director W. Henson Moore          For       For          Management
1.9   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.10  Elect Director John K. Welch            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeff Clarke              For       For          Management
2     Elect Director Hong Liang Lu            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Allen          For       For          Management
1.2   Elect Director Luigi Caflisch           For       For          Management
1.3   Elect Director Frederick W. Brazelton   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Shareholder Rights Plan (Poison  For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director Joe R. Micheletto        For       For          Management
1.7   Elect Director John T. Redmond          For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
1.9   Elect Director William P. Stiritz       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patrick F. Brennan       For       For          Management
1.3   Elect Director Kenneth V. Darish        For       For          Management
1.4   Elect Director Dr. Walter H. Ku , Ph.D. For       For          Management
1.5   Elect Director Robert L. Recchia        For       For          Management
1.6   Elect Director Marcella A. Sampson      For       For          Management
1.7   Elect Director Alan F. Schultz          For       For          Management
1.8   Elect Director Wallace S. Snyder        For       For          Management
1.9   Elect Director Ambassador Faith         For       For          Management
      Whittlesey
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Ingram         For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Theo Melas-Kyriazi       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director Robert L. Kanode         For       For          Management
1.3   Elect Director Vassilis G. Keramidas    For       For          Management
1.4   Elect Director Donn V. Tognazzini       For       For          Management
1.5   Elect Director Bert C. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander M. Levy as Director        For       For          Management
1.2   Elect George P. Reeth as Director       For       For          Management
1.3   Elect Alok Singh as Director            For       For          Management
1.4   Elect Christopher E. Watson as Director For       For          Management
2.1   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.2   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.3   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.4   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.5   Elect Michael E. A. Carpenter as        For       For          Management
      Subsidiary Director
2.6   Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.7   Elect Joseph E. Consolino as Subsidiary For       For          Management
      Director
2.8   Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.9   Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.10  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.11  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.12  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.13  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.14  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.15  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.16  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.17  Elect George P. Reeth as Subsidiary     For       For          Management
      Director
2.18  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.19  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.20  Elect Guisseppe Venesiani as Subsidiary For       For          Management
      Director
2.21  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.22  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.23  Elect Lixin Zeng as Subsidiary Director For       For          Management
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Brecher        For       For          Management
1.2   Elect Director Edgar A. Buttner         For       For          Management
1.3   Elect Director Jean B. Buttner          For       For          Management
1.4   Elect Director Janet Eakman             For       For          Management
1.5   Elect Director David T. Henigson        For       For          Management
1.6   Elect Director Herbert  Pardes          For       For          Management
1.7   Elect Director Marion N. Ruth           For       For          Management
1.8   Elect Director Edward J. Shanahan       For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director John R. Walter           For       For          Management
1.5   Elect Director Jean K. Holley           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. Lebow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management


- --------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director richard A. D'Amore       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Lucas           For       For          Management
1.2   Elect Director M.W. Scoggins            For       For          Management
1.3   Elect Director Richard S. Walker        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Eitan Raff               For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend, Ph.D.  For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Collin E. Roche          For       For          Management
1.10  Elect Director Jeffrey E. Stiefler      For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERSO PAPER CORP

Ticker:       VRS            Security ID:  92531L108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Gutierrez         For       For          Management
1.2   Elect Director Eric L. Press            For       For          Management
1.3   Elect Director L.H. Puckett, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       For          Management
2     Elect Director Richard H. Dozer         For       For          Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Dankberg         For       For          Management
1.2   Elect Director Michael B. Targoff       For       For          Management
1.3   Elect Director Harvey P. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management


- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garold R. Base           For       For          Management
1.2   Elect Director Anthony J. LeVecchio     For       For          Management
1.3   Elect Director V. Keith Sockwell        For       For          Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Earley          For       For          Management
1.2   Elect Director Joseph M. Grant          For       For          Management
1.3   Elect Director Jan H. Lindelow          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Perry Sumas              For       For          Management
1.3   Elect Director Robert Sumas             For       Withhold     Management
1.4   Elect Director William Sumas            For       For          Management
1.5   Elect Director John P. Sumas            For       Withhold     Management
1.6   Elect Director John J. McDermott        For       For          Management
1.7   Elect Director Steven Crystal           For       For          Management
1.8   Elect Director David C. Judge           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRGIN MOBILE USA, INC.

Ticker:       VM             Security ID:  92769R108
Meeting Date: FEB 23, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VIRGIN MOBILE USA, INC.

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Schulman       For       For          Management
1.2   Elect Director Thomas O. Ryder          For       For          Management
1.3   Elect Director Richard H. Chin          For       For          Management
1.4   Elect Director L. Kevin Cox             For       For          Management
1.5   Elect Director Douglas B. Lynn          For       For          Management
1.6   Elect Director Gordon D. McCallum       For       For          Management
1.7   Elect Director Mark Poole               For       For          Management
1.8   Elect Director Robert Samuelson         For       Withhold     Management
1.9   Elect Director Kenneth T. Stevens       For       For          Management
1.10  Elect Director Sungwon Suh              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORP

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Kill           For       For          Management
1.2   Elect Director Mark E. Jennings         For       For          Management
1.3   Elect Director David L. Schlotterbeck   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Coffey          For       For          Management
1.2   Elect Director Timothy A. Holt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Davoli         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Hickey, Jr.     For       For          Management
1.2   Elect Director Michael H. Carrel        For       For          Management
1.3   Elect Director Gregory J. Peet          For       For          Management
1.4   Elect Director Richard W. Perkins       For       For          Management
1.5   Elect Director Douglas M. Pihl          For       For          Management
1.6   Elect Director Michael W. Vannier, M.D. For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgil A. Place, M.D.    For       For          Management
1.2   Elect Director Leland F. Wilson         For       For          Management
1.3   Elect Director Mark B. Logan            For       For          Management
1.4   Elect Director Charles J. Casamento     For       For          Management
1.5   Elect Director Linda M. Dairiki         For       For          Management
      Shortliffe, M.D.
1.6   Elect Director Graham Strachan          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Golding             For       For          Management
1.2   Elect Director Richard Moore            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theresa A. Havell        For       For          Management
1.2   Elect Director Deborah Shaw             For       For          Management
1.3   Elect Director William H. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Paisley      For       For          Management
1.2   Elect Director Mel Friedman             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP

Ticker:       VG             Security ID:  92886T201
Meeting Date: AUG 20, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP

Ticker:       VG             Security ID:  92886T201
Meeting Date: NOV 3, 2008    Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

VSE CORP.

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director  James F. Lafond         For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 20, 2009   Meeting Type: Written Consent
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Plan                         For       For          Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director J.D. (Jim) Kelly         For       For          Management
1.4   Elect Director Stephanie K. Kushner     For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Scott K. Sorensen        For       For          Management
1.7   Elect Director Ronald L. Stewart        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Noonan            For       For          Management
1.2   Elect Director Leonard Dececchis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       For          Management
1.2   Elect Director Victor J. Orsinger II    For       For          Management
1.3   Elect Director Patrick J. Shanahan      For       For          Management
1.4   Elect Director Neil H. Thorp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Harlan        For       For          Management
1.2   Elect Director William J. Razzouk       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. DeGroote      For       For          Management
1.2   Elect Director Wallace L. Timmeny       For       For          Management
1.3   Elect Director Michael J. Verrochi      For       For          Management


- --------------------------------------------------------------------------------

WATERSTONE FINANCIAL INC.

Ticker:       WSBF           Security ID:  941888109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Lawton        For       For          Management
1.2   Elect Director Douglas S. Gordon        For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       For          Management
1.2   Elect Director Denise Dickins           For       For          Management
1.3   Elect Director Gary L. Tapella          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.   For       For          Management
1.2   Elect Director San W. Orr, Jr.          For       For          Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh M. Durden           For       For          Management
1.2   Elect Director Jeffrey M. Stibel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Coleman         For       For          Management
1.2   Elect Director Gene Hodges              For       For          Management
1.3   Elect Director John F. Schaefer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director William R. Mills         For       For          Management
1.5   Elect Director Matthew Nimetz           For       For          Management
1.6   Elect Director Richard E. Shulman       For       For          Management
1.7   Elect Director Steven C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Hugh L. Carey            For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director David E. Schwab II       For       For          Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Company Specific--Board-Related         For       For          Management
4     Amend Advance Notice Procedures For     For       For          Management
      Stockholder Proposals And Director
      Nominations
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
6     Repeal Supermajority Vote Requirement   For       For          Management
      for Mergers
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director John W. Fisher, II       For       For          Management
1.3   Elect Director Ernest S. Fragale        For       For          Management
1.4   Elect Director D. Bruce Knox            For       For          Management
1.5   Elect Director Reed J. Tanner           For       For          Management
1.6   Elect Director Donald P. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Frank W. Berlin         For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Orville E. Crowley       For       For          Management
1.5   Elect Director Douglas R. Gulling       For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director Robert G. Pulver         For       For          Management
1.10  Elect Director Thomas E. Stanberry      For       For          Management
1.11  Elect Director Jack G. Wahlig           For       For          Management
1.12  Elect Director Connie Wimer             For       For          Management
1.13  Elect Director Brad L. Winterbottom     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd D. Ankeny          For       For          Management
1.2   Elect Director Michael J. Bragg         For       For          Management
1.3   Elect Director Duane C. McDougall       For       For          Management
1.4   Elect Director Steven J. Oliva          For       For          Management
1.5   Elect Director Steven N. Spence         For       For          Management
1.6   Elect Director Robert D. Sznewajs       For       For          Management
1.7   Elect Director David J. Truitt          For       For          Management
1.8   Elect Director Nancy A. Wilgenbusch     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Johnson         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Patrick J. Zenner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Beach              For       For          Management
1.2   Elect Director William S. Boyd          For       For          Management
1.3   Elect Director Steven J. Hilton         For       For          Management
1.4   Elect Director Marianne Boyd Johnson    For       For          Management
1.5   Elect Director Kenneth A. Vecchione     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hogan           For       For          Management
1.2   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       For          Management
1.2   Elect Director James C. Hagan           For       For          Management
1.3   Elect Director Philip R. Smith          For       For          Management
1.4   Elect Director Donald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Thomas J. Coffey         For       For          Management
1.3   Elect Director Michael R. D'Appolonia   For       For          Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Frederick R. Meyer       For       For          Management
1.7   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.8   Elect Director Geoffrey R. Norman       For       For          Management
1.9   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director H. Melvin Ming          For       For          Management
1.2   Elect  Director Emanuel Nunez           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Kenneth M. Reiss         For       For          Management
1.5   Elect Director Alan Siegel              For       For          Management
1.6   Elect Director Edmond S. Thomas         For       For          Management
1.7   Elect Director Henry D. Winterstern     For       For          Management
1.8   Elect Director Michael Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Florsheim        For       For          Management
1.2   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
1.3   Elect Director Cory L. Nettles          For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: FEB 2, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE AGREEMENT AND PLAN OF       For       For          Management
      MERGER AMONG WILLBROS GROUP, INC., (
      WILLBROS DELAWARE ), WILLBROS GROUP,
      INC., ( WILLBROS PANAMA ), AND WILLBROS
      MERGER, INC.
2     PROPOSAL TO APPROVE POSTPONEMENTS OR    For       For          Management
      ADJOURNMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.


- --------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Dipaolo        For       For          Management
2     Elect Director Robert R. Harl           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bolger           For       For          Management
1.2   Elect Director Jerry L. Fiddler         For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Grant M. Inman           For       For          Management
1.5   Elect Director Harvey C. Jones          For       For          Management
1.6   Elect Director Kenneth R. Klein         For       For          Management
1.7   Elect Director Standish H. O Grady      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Hanson           For       For          Management
1.2   Elect Director Gerald C. Kitch          For       For          Management
1.3   Elect Director Robert J. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael L. Ashner         For       For          Management
1.2   Elect Trustee  Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Trustee r Howard Goldberg         For       For          Management
1.4   Elect Trustee Thomas F. McWilliams      For       For          Management
1.5   Elect Trustee Lee Seidler               For       For          Management
1.6   Elect Trustee Carolyn Tiffany           For       For          Management
1.7   Elect Trustee  Steven Zalkind           For       For          Management
2     Amend Restated Declaration of Trust     For       For          Management
3     Amend Trustees/Officer Indemnification  For       For          Management
4     Amend Restated Declaration of Trust     For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Restated Declaration of Trust to  For       For          Management
      Modify Voting Requirement
7     Amend Restated Declaration of Trust to  For       For          Management
      Permit Certain Amendments Made Without
      Shareholder Consent
8     Amend Restated Declaration of Trust to  For       For          Management
      Correct Provisions
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WONDER AUTO TECHNOLOGY INC.

Ticker:       WATG           Security ID:  978166106
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Qingjie Zhao             For       For          Management
1.2   Elect Director Meirong Yuan             For       For          Management
1.3   Elect Director Larry Goldman            For       For          Management
1.4   Elect Director Xiaoyu Zhang             For       For          Management
1.5   Elect Director Xianzhang Wang           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Linda E. McMahon         For       For          Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       For          Management
1.10  Elect Director Kevin Dunn               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. McTavish       For       For          Management
1.2   Elect Director Jack VanWoerkom          For       For          Management
1.3   Elect Director Regina O. Sommer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       For          Management
1.3   Elect Director Lawrence W. Hamilton     For       For          Management
1.4   Elect Director Gary D. Henley           For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Amy S. Paul              For       For          Management
1.7   Elect Director Robert J. Quillinan      For       For          Management
1.8   Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine J. Friedman    For       For          Management
1.2   Elect Director Per G. H. Lofberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Thompson         For       For          Management
1.2   Elect Director Stephen R. Light         For       For          Management
1.3   Elect Director Michael O'Donnell        For       For          Management
1.4   Elect Director Donald P. Aiken          For       For          Management
1.5   Elect Director Michael Phillips         For       For          Management
1.6   Elect Director Edward Paquette          For       For          Management
1.7   Elect Director John Saunders            For       For          Management
1.8   Elect Director Nico Hansen              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Light         For       For          Management
1.2   Elect Director Jay J. Gurandiano        For       For          Management
1.3   Elect Director Nico Hansen              For       Withhold     Management
1.4   Elect Director David G. Maffucci        For       For          Management
1.5   Elect Director Edward Paquette          For       For          Management
1.6   Elect Director Michael Phillips         For       Withhold     Management
1.7   Elect Director John G. Raos             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven B. Engle as Director       For       For          Management
1.2   Elect Patrick J. Scannon as Director    For       For          Management
1.3   Elect William K. Bowes, Jr. as Director For       For          Management
1.4   Elect Charles J. Fisher, Jr. as         For       For          Management
      Director
1.5   Elect Peter Barton Hutt as Director     For       For          Management
1.6   Elect W. Denman Van Ness as Director    For       For          Management
1.7   Elect John Varian as Director           For       For          Management
1.8   Elect Patrick J. Zenner as Director     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Increase Authorized Share Capital       For       For          Management
5     Amend 1981 Share Option Plan to         For       For          Management
      Increase the Number of Shares Issuable
      Over the Term of the Plan
6a    Amend 1992 Directors' Share Option Plan For       For          Management
6b    Amend 1992 Director Share Option Plan   For       For          Management
      to Extend Vesting of Options
6c    Amend 1992 Director Share Option Plan   For       For          Management
      to Increase Number of Shares from
      250,000 to 1,600,000 Shares.


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.T. Alexander, Jr.      For       For          Management
1.2   Elect Director Ralph L. Bentley         For       For          Management
1.3   Elect Director Nolan G. Brown           For       For          Management
1.4   Elect Director Faye E. Cooper           For       For          Management
1.5   Elect Director Harry M. Davis           For       For          Management
1.6   Elect Director James A. Harrell, Jr.    For       For          Management
1.7   Elect Director Dan W. Hill III          For       For          Management
1.8   Elect Director William A. Long          For       For          Management
1.9   Elect Director James L. Poindexter      For       For          Management
1.10  Elect Director Morris L. Shambley       For       For          Management
1.11  Elect Director James N. Smoak           For       For          Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director C. Kenneth Wilcox        For       For          Management
1.14  Elect Director Thomas J. Hall           For       For          Management
1.15  Elect Director Larry S. Helms           For       For          Management
1.16  Elect Director Randy P. Helton          For       For          Management
1.17  Elect Director Peter A. Papas           For       For          Management
1.18  Elect Director Alison J. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Byrnes        For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director Howard M. Dean           For       For          Management
1.4   Elect Director Dennis E. Foster         For       For          Management
1.5   Elect Director Phillip J. Meek          For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Carl W. Vogt             For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Glen Adams            For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director James M. Cotter          For       For          Management
1.5   Elect Director Neal L. Goldberg         For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Thomas C. Shull          For       For          Management
1.8   Elect Director Charles M. Sonsteby      For       For          Management
1.9   Elect Director David M. Szymanski       For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZEP INC

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director J. Veronica Biggins     For       For          Management
1.2   Elect  Director O.B. Grayson Hall, Jr.  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZHONGPIN INC.

Ticker:       HOGS           Security ID:  98952K107
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xianfu Zhu as Director            For       For          Management
1.2   Elect Baoke Ben as Director             For       For          Management
1.3   Elect Min Chen as Director              For       For          Management
1.4   Elect Raymond Leal as Director          For       For          Management
1.5   Elect Yaoguo Pan as Director            For       For          Management
2     Approve BDO Guangdong Dahua Delu CPA as For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 20, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Claflin, II    For       For          Management
1.2   Elect Director Richard A. Packer        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linn H. Bealke           For       For          Management
1.2   Elect Director George E. Husman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.     For       For          Management
1.2   Elect Director Uzia Galil               For       For          Management
1.3   Elect Director Raymond A. Burgess       For       For          Management
1.4   Elect Director James D. Meindl, Ph.D.   For       For          Management
1.5   Elect Director James B. Owens, Jr.      For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       For          Management
1.7   Elect Director Philip M. Young          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Approve Repricing of Options            For       For          Management


- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Brooks        For       For          Management
2     Elect Director Matthew L. Hyde          For       For          Management
3     Elect Director James M. Weber           For       For          Management
4     Approve Repricing of Options            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene G. Banucci        For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
1.3   Elect Director Samuel H. Fuller         For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director J. Bruce Robinson        For       For          Management
1.6   Elect Director Robert B. Taylor         For       For          Management
1.7   Elect Director Carol P. Wallace         For       For          Management
1.8   Elect Director Gary K. Willis           For       For          Management
1.9   Elect Director Bruce W. Worster         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David I. Hirsh, Ph.D.    For       For          Management
1.2   Elect Director David H. MacCallum       For       For          Management
1.3   Elect Director Kurt Anker Nielsen       For       For          Management
1.4   Elect Director Douglas E. Williams,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management




============================= SMALL CAP VALUE FUND =============================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       For          Management
3     Elect Director Lawrence Glascott        For       For          Management
4     Elect Director David Gold               For       For          Management
5     Elect Director Howard Gold              For       For          Management
6     Elect Director Jeff Gold                For       For          Management
7     Elect Director Marvin Holen             For       For          Management
8     Elect Director Eric Schiffer            For       For          Management
9     Elect Director Peter Woo                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William P. Greubel      For       For          Management
1.2   Elect Directors Robert J. O'Toole       For       For          Management
1.3   Elect Directors Idelle K. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Amended Charter                   For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. East             For       For          Management
1.2   Elect Director James R. Fiebiger        For       For          Management
1.3   Elect Director Jacob S. Jacobsson       For       For          Management
1.4   Elect Director Patrick W. Little        For       For          Management
1.5   Elect Director J. Daniel McCranie       For       For          Management
1.6   Elect Director Jeffrey C. Smith         For       For          Management
1.7   Elect Director Robert G. Spencer        For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William T. Dillard, II  For       For          Management
1.2   Elect  Director Thomas F. McLarty, III  For       For          Management
1.3   Elect  Director Jeffrey W. Ubben        For       For          Management
1.4   Elect  Director R. Halsey Wise          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       For          Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       For          Management
1.7   Elect Director Jide J. Zeitlin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 26, 2009   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director R. Andrew Cueva          For       For          Management
1.3   Elect Director Howard V. Knicely        For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director John Mutch               For       Did Not Vote Shareholder
1.2   Elect Director Steve Tepedino           For       Did Not Vote Shareholder
1.3   Elect Director James Zierick            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Ralph S. Michael, III    For       For          Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.3   Elect Director Edgar G. Hotard          For       For          Management
1.4   Elect Director Erland E. Kailbourne     For       For          Management
1.5   Elect Director Joseph G. Morone         For       For          Management
1.6   Elect Director Juhani Pakkala           For       For          Management
1.7   Elect Director Christine L. Standish    For       Withhold     Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Anderson         For       For          Management
1.2   Elect Director Kevin O'connor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Flint D. Besecker        For       For          Management
1.2   Elect Director Gary P. Carpenter        For       For          Management
1.3   Elect Director Willard T. Derr          For       For          Management
1.4   Elect Director  Michael P. Moran        For       For          Management
1.5   Elect Director William R. Miller, IV    For       For          Management
1.6   Elect Director Kevin D. Stepanuk        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ali H.M. Afdhal         For       For          Management
1.2   Elect  Director Munir Akram             For       For          Management
1.3   Elect  Director Alejandro P. Bulgheroni For       For          Management
1.4   Elect  Director Carlos A. Bulgheroni    For       For          Management
1.5   Elect  Director Victor F. Germack       For       For          Management
1.6   Elect  Director James M. Hennessy       For       For          Management
1.7   Elect  Director Munawar H. Hidayatallah For       For          Management
1.8   Elect  Director J.E. McConnaughy, Jr.   For       For          Management
1.9   Elect  Director Robert E. Nederlander   For       For          Management
1.10  Elect  Director Zane Tankel             For       For          Management
1.11  Elect  Director Leonard Toboroff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron Fainaro              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Callen        For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Paul R. DeRosa           For       For          Management
1.4   Elect Director Philip N. Duff           For       For          Management
1.5   Elect Director Thomas C. Theobald       For       For          Management
1.6   Elect Director Laura S. Unger           For       For          Management
1.7   Elect Director Henry D. G. Wallace      For       For          Management
1.8   Elect Director David W. Wallis          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director M. Frank Lyons           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Actions Taken by Board of   For       For          Management
      Directors, Officers and Employees
      Entering into all Resulting Contracts
      with S.A.C.


- --------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore J. Bonanno,    For       For          Management
      Sr.
1.2   Elect Director David C. Dauch           For       For          Management
1.3   Elect Director Forest J. Farmer         For       For          Management
1.4   Elect Director Richard C. Lappin        For       For          Management
1.5   Elect Director Thomas K. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L. Carlson         For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven G. Chapman        For       For          Management
1.4   Elect Director David J. Noble           For       For          Management
1.5   Elect Director Debra J. Richardson      For       For          Management
1.6   Elect Director A. J. Strickland, III    For       For          Management
1.7   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.C. Knight, Jr.         For       For          Management
1.2   Elect Director Timothy L. Lafrey        For       For          Management
1.3   Elect Director Lew N. Little, Jr.       For       For          Management
1.4   Elect Director Jackie Majors            For       For          Management
1.5   Elect Director William J. Peche         For       For          Management
1.6   Elect Director William A. Searles       For       For          Management
1.7   Elect Director Kenneth S. Shifrin       For       For          Management
1.8   Elect Director Cheryl Williams          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.4   Elect Director Stephen Mongillo         For       For          Management
1.5   Elect Director James M. Laisure         For       For          Management
1.6   Elect Director James C. Pontious        For       For          Management
1.7   Elect Director Harold First             For       For          Management
1.8   Elect Director Brett Icahn              For       Withhold     Management
1.9   Elect Director Hunter Gary              For       For          Management
2     Change State of Incorporation [From     For       For          Management
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director William A. Swanston      For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Kirbo           For       For          Management
1.2   Elect Director Jimmy D. Veal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Millard E. Morris        For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director Debora A. Guthrie        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Judge          For       For          Management
1.2   Elect  Director Gerald L. Wilson        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia T. Civil        For       For          Management
1.2   Elect Director Robert U. Roberts        For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director David Wilemon            For       For          Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       For          Management
1.2   Elect Director Donald D. Parker         For       For          Management
1.3   Elect Director James D. Smessaert       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burke, Jr.      For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Amero           For       For          Management
1.2   Elect Director Christopher A. Milner    For       For          Management
1.3   Elect Director Carl F. Geuther          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MURAL R. JOSEPHSON             For       For          Management
1.2   DIRECTOR JOHN R. POWER, JR.             For       For          Management
1.3   DIRECTOR GARY V. WOODS                  For       For          Management
2     APPROVE ERNST & YOUNG AS AUDITORS AND   For       For          Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director John Anderson Craig      For       For          Management
1.4   Elect Director Matthew B. Kearney       For       For          Management
1.5   Elect Director William H. Lambert       For       For          Management
1.6   Elect Director John R. Petty            For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       For          Management
1.2   Elect Director Dennis E. Clements       For       For          Management
1.3   Elect Director Michael J. Durham        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       For          Management
1.2   Elect Director Curtland E. Fields       For       For          Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       For          Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.4   Elect Director Michael T. Prior         For       For          Management
1.5   Elect Director Charles J. Roesslein     For       For          Management
1.6   Elect Director Brian A. Schuchman       For       For          Management
1.7   Elect Director Henry U. Wheatley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.D. Barnett             For       For          Management
1.2   Elect Director M. Dresner               For       For          Management
1.3   Elect Director R.W. Einiger             For       For          Management
1.4   Elect Director G.D. Kelfer              For       For          Management
1.5   Elect Director Joshua Nash              For       For          Management
1.6   Elect Director K.T. Rosen               For       For          Management
1.7   Elect Director J.M. Simon               For       For          Management
1.8   Elect Director B.A. Stewart             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Billings       For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
1.3   Elect Director John H. Park             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       For          Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Yuzo Yamamura            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       For          Management
1.2   Elect Director Tom H. McCasland, III    For       For          Management
1.3   Elect Director Paul B. Odom, Jr.        For       For          Management
1.4   Elect Director H.E. Rainbolt            For       For          Management
1.5   Elect Director Michael K. Wallace       For       For          Management
1.6   Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Meredith A. Curren       For       For          Management
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Cheryl W. Snead          For       For          Management
1.4   Elect Director John A. Yena             For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R. L. Qualls             For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORP.

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cassandra J. Francis     For       For          Management
1.2   Elect Director Sherwin R. Koopmans      For       For          Management
1.3   Elect Director Terry R. Wells           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director David B. Casper          For       For          Management
1.3   Elect Director Constance H. Kravas      For       For          Management
1.4   Elect Director John R. Layman           For       For          Management
1.5   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director H.H. Wommack, III        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.l. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENJAMIN FRANKLIN BANCORP, INC.

Ticker:       BFBC           Security ID:  082073107
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace W. Altes         For       For          Management
1.2   Elect Director Lawrence A. Bossidy      For       For          Management
1.3   Elect Director D. Jeffrey Templeton     For       For          Management
1.4   Elect Director Corydon L. Thurston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Michael Brown         For       For          Management
1.2   Elect Director David R. Jessick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Andrews      For       Withhold     Management
1.2   Elect  Director R. Terry Blakemore      For       For          Management
1.3   Elect  Director Richard L. Crouch       For       Withhold     Management
1.4   Elect  Director Thomas W. Golonski      For       Withhold     Management
1.5   Elect  Director Thomas G. Greig         For       Withhold     Management
1.6   Elect  Director E.A. Nicholson, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BMB MUNAI, INC.

Ticker:       KAZ            Security ID:  09656A105
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy Nilson              For       For          Management
1.2   Elect Director Valery Tolkachev         For       For          Management
1.3   Elect Director Askar Tashtitov          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOIS D' ARC ENERGY, INC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BOOTS & COOTS INTERNATIONAL WELL CONTROL, INC.

Ticker:       WEL            Security ID:  099469504
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Kirk Krist            For       For          Management
1.2   Elect Director Douglas E. Swanson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kari-Pekka Wilska        For       For          Management
1.2   Elect Director Jorn P. Jensen           For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert J. Lepofsky       For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director C.S. Park                For       For          Management
1.7   Elect Director Kirk P. Pond             For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Joseph L. Bower          For       For          Management
1.3   Elect Director Julie C. Esrey           For       For          Management
1.4   Elect Director Carla Hendra             For       For          Management
1.5   Elect Director Michael F. Neidorff      For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne E. Belec            For       For          Management
1.2   Elect Director J. Steven Whisler        For       For          Management
1.3   Elect Director Manuel A. Fernandez      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Hipple        For       For          Management
2     Elect Director William B. Lawrence      For       For          Management
3     Elect Director William M. Madar         For       For          Management
4     Elect Director Craig S. Shular          For       For          Management
5     Allow Boards of Directors of Ohio       For       For          Management
      Corporations to Make Certain Amendments
      to their Codes of Regulations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George W. Bryan         For       For          Management
1.2   Elect  Director R. Howard Cannon        For       For          Management
1.3   Elect  Director K. Buckman Gibson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Richard N. Cabela        For       For          Management
1.3   Elect Director James W. Cabela          For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director John Gottschalk          For       For          Management
1.6   Elect Director Dennis Highby            For       For          Management
1.7   Elect Director Reuben Mark              For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Thomas L. Millner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       For          Management
1.2   Elect Director Barbara A. Klein         For       For          Management
1.3   Elect Director William P. Noglows       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Elizabeth Mccaughey      For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis III          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Leary            For       For          Management
1.2   Elect Director Michael J. Devine        For       For          Management
1.3   Elect Director Gary A. Falkenberg       For       For          Management
1.4   Elect Director Joel I. Ferguson         For       For          Management
1.5   Elect Director H. Nicholas Genova       For       For          Management
1.6   Elect Director John S. Lewis            For       For          Management
1.7   Elect Director Steven L. Maas           For       For          Management
1.8   Elect Director Myrl D. Nofziger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       For          Management
1.2   Elect Director Anthony M. Tang          For       For          Management
1.3   Elect Director Thomas G. Tartaglia      For       For          Management
1.4   Elect Director Peter Wu                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Stegmayer      For       For          Management
1.2   Elect Director William C. Boor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend CEO Incentive Bonus Plan          For       For          Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Richard Homburg          For       For          Management
3     Elect Director Pamela N. Hootkin        For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barnett        For       For          Management
1.2   Elect Director Robert G. Clarke         For       For          Management
1.3   Elect Director Mary Alice McKenzie      For       For          Management
1.4   Elect Director William R. Sayre         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       Withhold     Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       Withhold     Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: APR 28, 2009   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Michael J. Blitzer       For       For          Management
1.2   Elect Director Paul R. Del Rossi        For       For          Management
1.3   Elect Director Emilia Fabricant         For       For          Management
1.4   Elect Director John D. Goodman          For       For          Management
1.5   Elect Director Herbert J. Kleinberger   For       For          Management
1.6   Elect Director Leonard H. Mogil         For       For          Management
1.7   Elect Director Jennifer C. Salopek      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Allan W. Karp            For       Did Not Vote Shareholder
1.2   Elect Director Hezy Shaked              For       Did Not Vote Shareholder
1.3   Elect Director Gabriel Bitton           For       Did Not Vote Shareholder
1.4   Management Nominee - Michael J. Blitzer For       Did Not Vote Shareholder
1.5   Management Nominee - Paul R. Del Rossi  For       Did Not Vote Shareholder
1.6   Management Nominee - John D. Goodman    For       Did Not Vote Shareholder
1.7   Management Nominee - Herbert J.         For       Did Not Vote Shareholder
      Kleinberger
2     Approve Omnibus Stock Plan              For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael C. Appel         For       For          Management
1.3   Elect Director Richard W. Bennet, III   For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director James P. Fogarty         For       For          Management
1.6   Elect Director Michael Goldstein        For       For          Management
1.7   Elect Director Katherine M. Hudson      For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Babich, Jr.       For       For          Management
2     Elect Director Alan R. Hirsig           For       For          Management
3     Elect Director Sally Pearson            For       For          Management
4     Elect Director Robert N. Wildrick       For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.2   Elect Director Craig J. Duchossois      For       For          Management
1.3   Elect Director Robert L. Evans          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       For          Management
2     Ratify the Appointment of James F.      For       For          Management
      McDonald and R. Alex Rankin as Class II
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       For          Management
1.2   Elect Director Archibald J. McGill      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director Suhas S. Patil           For       For          Management
1.4   Elect Director Walden C. Rhines         For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Robert B. Sloan          For       For          Management
1.4   Elect Director Timothy T. Timmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
1.4   Elect Director Mary E. Hooten Williams  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Timothy J. Travis        For       For          Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       For          Management
1.2   Elect Director Robert J. Shillman       For       For          Management
1.3   Elect Director Reuben Wasserman         For       For          Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director John H. Hart             For       For          Management
1.3   Elect Director Susan James              For       For          Management
1.4   Elect Director Clifford Press           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Garry Rogerson           For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       For          Management
1.2   Elect Director Harold Harrigian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       For          Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director Paul E. Patton           For       For          Management
1.8   Elect Director Dr. James R. Ramsey      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       For          Management
1.2   Elect Director D. Eugene Ewing          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Winkler        For       For          Management
1.2   Elect Director R. Graham Whaling        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Frank, Sr.     For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Timothy L. Frank         For       For          Management
1.4   Elect Director Jon E.M. Jacoby          For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Douglas H. Martin        For       For          Management
1.7   Elect Director William C. Nylin, Jr.    For       For          Management
1.8   Elect Director Scott L. Thompson        For       For          Management
1.9   Elect Director William T. Trawick       For       For          Management
1.10  Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Hugh N. West             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.2   Elect Director Luis Cruz                For       For          Management
1.3   Elect Director Robert J. Cresci         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Phillip Frost            For       For          Management
1.6   Elect Director Jacob Nudel              For       For          Management
1.7   Elect Director Jacqueline M. Simkin     For       For          Management
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director John H. Shuey            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway III      For       For          Management
1.2   Elect Director Kathleen Foley Curley    For       For          Management
1.3   Elect Director W. Nicholas Thorndike    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Crawford       For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       For          Management
1.6   Elect Director J. Hicks Lanier          For       For          Management
1.7   Elect Director Charles H. Ogburn        For       For          Management
1.8   Elect Director Clarence H. Ridley       For       For          Management
1.9   Elect Director E. Jenner Wood, III      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Blake         For       For          Management
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director C. Dircks                For       For          Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Scott A. Beaumont       For       For          Management
1.2   Elect  Director James H. Bromley        For       For          Management
1.3   Elect  Director Jack Farber             For       For          Management
1.4   Elect  Director John J. Gavin           For       For          Management
1.5   Elect  Director Leonard E. Grossman     For       For          Management
1.6   Elect  Director James E. Ksansnak       For       For          Management
1.7   Elect  Director Rebecca C. Matthias     For       For          Management
1.8   Elect  Director Christopher J. Munyan   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. DeKozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Dr. Robert S. Sullivan   For       For          Management
1.9   Elect Director Dr. John H. Warner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Larson        For       For          Management
1.2   Elect Director Kenneth W. McAllister    For       For          Management
1.3   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Peter J. Simone          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Jon D. Tompkins          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       For          Management
1.2   Elect Director Howard L. Tischler       For       For          Management
1.3   Elect Director James David Power III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Zvi Greenfeld            For       For          Management
1.5   Elect Director Carlos E. Jorda          For       For          Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar A. Choucair         For       For          Management
1.2   Elect Director David M. Kantor          For       For          Management
1.3   Elect Director Lisa C. Gallagher        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DHT MARITIME INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rolf A. Wikborg as Director       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend 2005 Incentive Compensation Plan  For       For          Management
4     Ratify Ernst and Young as Auditors      For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       For          Management
1.2   Elect Director William N. Priesmeyer    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Haslam, III     For       For          Management
1.2   Elect Director R. Brad Martin           For       For          Management
1.3   Elect Director Frank R. Mori            For       For          Management
1.4   Elect Director Nick White               For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Mahan             For       For          Management
1.2   Elect Director Donald H. Nikolaus       For       For          Management
1.3   Elect Director Richard D. Wampler, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Berman        For       For          Management
1.2   Elect Director Steven L. Berman         For       For          Management
1.3   Elect Director George L. Bernstein      For       For          Management
1.4   Elect Director John F. Creamer, Jr.     For       For          Management
1.5   Elect Director Paul R. Lederer          For       For          Management
1.6   Elect Director Edgar W. Levin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification
4     Amend Certificate of Incorporation      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe. Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Schottenstein     For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
1.3   Elect Director Philip B. Miller         For       For          Management
1.4   Elect Director James D. Robbins         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene P. Conese, Jr.    For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Jay L. Haberland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director John L. Ford             For       For          Management
1.5   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D. Barrone             For       For          Management
1.2   Elect Director N.Y. Bekavac             For       For          Management
1.3   Elect Director K.J. Curtin              For       For          Management
1.4   Elect Director D. Greenberg             For       For          Management
1.5   Elect Director J.J. Kearns              For       For          Management
1.6   Elect Director J.S. Pignatelli          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Harmon          For       For          Management
1.2   Elect Director Gerald F. Taylor         For       For          Management
1.3   Elect Director W. Arthur Porter         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gill Cogan               For       For          Management
1.2   Elect Director Guy Gecht                For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
1.7   Elect Director Fred Rosenzweig          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Approve Stock Option Exchange Program   For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J.W. Nevil Thomas        For       For          Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret A. Ball         For       For          Management
1.2   Elect Director George C. Carpenter, III For       For          Management
1.3   Elect Director Stephen A. Crane         For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.2   Elect Director William A. Sanger        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Dr. Sue Bailey           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hermann Buerger          For       For          Management
1.2   Elect Director Paul B. Domorski         For       For          Management
1.3   Elect Director Francis J. Erbrick       For       For          Management
1.4   Elect Director John R. Kreick           For       For          Management
1.5   Elect Director John B. Mowell           For       For          Management
1.6   Elect Director Thomas W. O?Connell      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Norman E. Thagard        For       For          Management
1.9   Elect Director John L. Woodward, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
1.9   Elect Director H Ronald Weissman        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Jones          For       For          Management
1.2   Elect Director William R. Thomas III    For       For          Management
1.3   Elect Director Donald E. Courtney       For       For          Management
1.4   Elect Director Thomas L. Cunningham     For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
1.6   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       For          Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Don DeFosset             For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Daniel E. Gold           For       For          Management
1.3   Elect Director Joseph M. Field          For       For          Management
1.4   Elect Director David J. Field           For       For          Management
1.5   Elect Director John C. Donlevie         For       For          Management
1.6   Elect Director Robert S. Wiesenthal     For       For          Management
1.7   Elect Director Michael J. Wolf.         For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Opt Out of State's Control Share        For       Against      Management
      Acquisition Law
4     Amend Articles to Opt Out of            For       For          Management
      Pennsylvania's Business Combination Law
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director Robert E. Guest, Jr.     For       For          Management
1.6   Elect Director Lewis A. Levey           For       For          Management
1.7   Elect Director Birch M. Mullins         For       For          Management
1.8   Elect Director Brenda D. Newberry       For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Philip C. Wilkinson      For       For          Management
1.3   Elect Director Paul A. Zevnik           For       Withhold     Management
1.4   Elect Director Darryl B. Thompson       For       For          Management
1.5   Elect Director Esteban E. Torres        For       For          Management
1.6   Elect Director Gilbert R. Vasquez       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       For          Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Burns           For       For          Management
1.2   Elect Director Robert S. Cline          For       For          Management
1.3   Elect Director Jerry D. Leitman         For       For          Management
1.4   Elect Director Paul V. Haack            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       For          Management
1.3   Elect Director David J. Malone          For       For          Management
1.4   Elect Director Arthur J. Rooney, II     For       For          Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Anthony Lear             For       For          Management
1.4   Elect Director Thomas L. Magnanti       For       For          Management
1.5   Elect Director Kevin J. McGarity        For       For          Management
1.6   Elect Director Bryan R. Roub            For       For          Management
1.7   Elect Director Ronald W. Shelly         For       For          Management
1.8   Elect Director Mark S. Thompson         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Garrison-Corbin For       For          Management
1.2   Elect Director Eugene B. Johnson        For       For          Management
1.3   Elect Director Robert A. Kennedy        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Sower, Jr.      For       For          Management
1.2   Elect Director J. Barry Banker          For       For          Management
1.3   Elect Director Dr. John D. Sutterlin    For       For          Management
1.4   Elect Director Dr. Donald J. Mullineaux For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       For          Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       Did Not Vote Shareholder
1.2   Elect Director Steven R. Gerbsman       For       Did Not Vote Shareholder
1.3   Elect Director Nicholas Sokolow         For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Parker S. Kennedy        For       For          Management
1.2   Elect Director Anand Nallathambi        For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Barry Connelly           For       For          Management
1.5   Elect Director Frank V. McMahon         For       Withhold     Management
1.6   Elect Director Donald Nickelson         For       For          Management
1.7   Elect Director Donald Robert            For       For          Management
1.8   Elect Director Jill Kanin-Lovers        For       For          Management
1.9   Elect Director D. Van Skilling          For       For          Management
1.10  Elect Director David Walker             For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack D. Briggs           For       For          Management
1.2   Elect Director R. Walton Brown          For       For          Management
1.3   Elect Director David L. Burns           For       For          Management
1.4   Elect Director John F. Burns            For       For          Management
1.5   Elect Director Mary Clara Capel         For       For          Management
1.6   Elect Director James C. Crawford, III   For       For          Management
1.7   Elect Director James G. Hudson, Jr.     For       For          Management
1.8   Elect Director Jerry L. Ocheltree       For       For          Management
1.9   Elect Director George R. Perkins, Jr.   For       For          Management
1.10  Elect Director Thomas F. Phillips       For       For          Management
1.11  Elect Director Frederick L. Taylor II   For       For          Management
1.12  Elect Director Virginia C. Thomasson    For       For          Management
1.13  Elect Director Goldie H. Wallace        For       For          Management
1.14  Elect Director Dennis A. Wicker         For       For          Management
1.15  Elect Director John C. Willis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis M. Beauchamp        For       For          Management
2     Elect Director Aurelio Aleman           For       For          Management
3     Elect Director Jose Menendez-Cortada    For       For          Management
4     Elect Director Jose Teixidor            For       For          Management
5     Elect Director Jorge L. Diaz            For       For          Management
6     Elect Director Jose L. Ferrer-Canals    For       For          Management
7     Elect Director Sharee Ann               For       For          Management
      Umpierre-Catinchi
8     Elect Director Fernando Rodriguez-Amaro For       For          Management
9     Elect Director Hector M. Nevares        For       For          Management
10    Elect Director: Frank Kolodziej         For       For          Management
11    Elect Director Jose F. Rodriguez        For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Newill          For       For          Management
1.2   Elect Director Robert J. Ventura        For       For          Management
1.3   Elect Director Laurie S. Singer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Norris Kantor         For       For          Management
1.2   Elect Director A. A. Modena             For       For          Management
1.3   Elect Director William P. Stafford, II  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Burgei        For       For          Management
1.2   Elect Director Dwain I. Metzger         For       For          Management
1.3   Elect Director Samuel S. Strausbaugh    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director Murph Knapke             For       For          Management
1.3   Elect Director William J. Kramer        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder
8     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Dinkel         For       For          Management
1.2   Elect Director Norman L. Lowery         For       For          Management
1.3   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Engle           For       For          Management
1.2   Elect Director William L. Hoy           For       For          Management
1.3   Elect Director Barry J. Hudson          For       For          Management
1.4   Elect Director Patrick A. Sherman       For       For          Management
1.5   Elect Director Michael C. Rechin        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       For          Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       For          Management
1.8   Elect Director Clifford J. Isroff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J.V. Shields, Jr.        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Prestridge      For       For          Management
1.2   Elect Director Harvey A. Wagner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Bagby, M.D.   For       For          Management
1.2   Elect Director Robert O. Baratta, M.D.  For       For          Management
1.3   Elect Director John R. Byers            For       For          Management
1.4   Elect Director Terence P. McCoy, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management


- --------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Roger T. Knox            For       For          Management
1.4   Elect Director Thomas H. Tashjian       For       For          Management
1.5   Elect Director B. Mary McNabb           For       For          Management
1.6   Elect Director Michael T. McMillan      For       For          Management
1.7   Elect Director Bruce A. Efird           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. (RJ) Dourney   For       For          Management
1.2   Elect Director Lorrence T. Kellar       For       For          Management
1.3   Elect Director Karen F. Maier           For       For          Management
1.4   Elect Director William J. Reik, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       For          Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Amend Employment Agreement              For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E K Gaylord II           For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Michael I. Roth          For       For          Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       For          Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       For          Management
1.4   Elect Director Mark W. Kroloff          For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
1.11  Elect Director Hal N. Pennington        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Carole F. St. Mark       For       For          Management
1.7   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Campbell        For       For          Management
1.2   Elect Director Robert E. Sadler, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       For          Management
1.3   Elect Director Allen J. Fetscher        For       For          Management
1.4   Elect Director Dallas I. Herron         For       For          Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director David E. Hershberg       For       For          Management
1.3   Elect Director H.L. Hutcherson, Jr.     For       For          Management
1.4   Elect Director Brian T. Maloney         For       For          Management
1.5   Elect Director Jack A. Shaw             For       For          Management
1.6   Elect Director A. Robert Towbin         For       For          Management
1.7   Elect Director C.J. Waylan              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Dr. Joseph A. Miller,    For       For          Management
      Jr.
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director John P. Wareham          For       For          Management
1.10  Elect Director Dr. Helena S. Wisniewski For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director Charles J. Swindells     For       For          Management
1.3   Elect Director C. Bruce Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.J. Churchill, Jr.      For       For          Management
1.2   Elect Director Edgar M. Cullman         For       For          Management
1.3   Elect Director David M. Danziger        For       For          Management
1.4   Elect Director Frederick M. Danziger    For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Albert H. Small, Jr.     For       For          Management
1.7   Elect Director David F. Stein           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       Withhold     Management
1.3   Elect Director Richard C. Berke         For       For          Management
1.4   Elect Director Beth L. Bronner          For       Withhold     Management
1.5   Elect Director Jack Futterman           For       Withhold     Management
1.6   Elect Director Daniel R. Glickman       For       For          Management
1.7   Elect Director Marina Hahn              For       Withhold     Management
1.8   Elect Director Andrew R. Heyer          For       Withhold     Management
1.9   Elect Director Roger Meltzer            For       Withhold     Management
1.10  Elect Director Lewis D. Schiliro        For       Withhold     Management
1.11  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       For          Management
1.5   Elect Director Jim W. Henderson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director Paul D. Geraghty         For       For          Management
1.3   Elect Director James A. Wimmer          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HARRIS INTERACTIVE, INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fingerhood     For       For          Management
1.2   Elect Director Gregory T. Novak         For       For          Management
1.3   Elect Director James R. Riedman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Kissner       For       Withhold     Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Clifford H. Higgerson    For       For          Management
1.4   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Dr. Igor Effimoff        For       For          Management
1.4   Elect Director H. H. Hardee             For       For          Management
1.5   Elect Director Robert E. Irelan         For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence H. Ridley       For       For          Management
1.2   Elect Director John T. Glover           For       For          Management
1.3   Elect Director Rawson Haverty, Jr.      For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Mylle H. Mangum          For       For          Management
1.6   Elect Director Frank S. McGaughey, III  For       For          Management
1.7   Elect Director Clarence H. Smith        For       For          Management
1.8   Elect Director Al Trujillo              For       For          Management
1.9   Elect Director Terence F. McGuirk       For       For          Management
1.10  Elect Director Vicki R. Palmer          For       For          Management
1.11  Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Fried           For       For          Management
1.2   Elect Director Herbert A. Fritch        For       For          Management
1.3   Elect Director Joseph P. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. Fuller           For       For          Management
1.2   Elect Director John W. Cox, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Bowles           For       For          Management
1.2   Elect Director George R. Nethercutt,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Albert Morrison, Jr.     For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank G. Bisceglia       For       For          Management
1.2   Elect Director James R. Blair           For       For          Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director Celeste V. Ford          For       For          Management
1.5   Elect Director John J. Hounslow         For       For          Management
1.6   Elect Director Walter T. Kaczmarek      For       For          Management
1.7   Elect Director Mark E. Lefanowicz       For       For          Management
1.8   Elect Director Robert T. Moles          For       For          Management
1.9   Elect Director Humphrey P. Polanen      For       For          Management
1.10  Elect Director Charles J. Toeniskoetter For       For          Management
1.11  Elect Director Ranson W. Webster        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Thonet           For       For          Management
1.2   Elect Director Carlos C. Campbell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director Jess T. Hay              For       For          Management
1.7   Elect Director William T. Hill, Jr.     For       For          Management
1.8   Elect Director W. Robert Nichols        For       For          Management
1.9   Elect Director C. Clifton Robinson      For       For          Management
1.10  Elect Director James R. Staff           For       For          Management
1.11  Elect Director Carl B. Webb             For       For          Management
1.12  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DIAGNOSTICS, INC.

Ticker:       HDIX           Security ID:  437080104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Holley         For       For          Management
1.2   Elect Director Joseph H. Capper         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W.c. Beeler, Jr.         For       For          Management
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director Mark F. Schreiber        For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Henry G. Williamson, Jr  For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V. Lawrence Evans       For       For          Management
1.2   Elect  Director Richard R. Haggen       For       For          Management
1.3   Elect  Director Richard P. Jacobson     For       For          Management
1.4   Elect  Director Robert C. Tauscher      For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa M. Harper           For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       For          Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Fields        For       For          Management
1.2   Elect Director Ronald T. LeMay          For       For          Management
1.3   Elect Director L. White Matthews, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MA)

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Anderson      For       For          Management
1.2   Elect Director Kevin J. Jones           For       For          Management
1.3   Elect Director Donna A. Lopolito        For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
1.5   Elect Director Thomas J. Teuten         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.T. Alvarez Canida      For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bernard W. Reznicek     For       For          Management
1.2   Elect  Director John N. Staples, III    For       For          Management
1.3   Elect  Director Clifton T. Weatherford  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cunningham, IV   For       For          Management
1.2   Elect Director Lewis M. Taffer          For       For          Management
1.3   Elect Director William J. Ruckelshaus   For       For          Management
2     Approve Securities Transfer             For       For          Management
      Restrictions
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M.C. Puckridge     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Crown         For       For          Management
1.2   Elect Director Anthony A. Ibarguen      For       For          Management
1.3   Elect Director Kathleen S. Pushor       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director James B. Armor, Jr.      For       For          Management
1.3   Elect Director Alan W. Baldwin          For       For          Management
1.4   Elect Director Paul G. Casner, Jr.      For       For          Management
1.5   Elect Director John B. Higginbotham     For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director R. Doss McComas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Charter to Update Provisions      For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lew Eggebrecht           For       For          Management
1.3   Elect Director Gordon Parnell           For       For          Management
1.4   Elect Director Ron Smith                For       For          Management
1.5   Elect Director Nam P. Suh               For       For          Management
1.6   Elect Director T.L. Tewksbury III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       Withhold     Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       Withhold     Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       Withhold     Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       For          Management
1.2   Elect Director Charles W. Santoro       For       For          Management
1.3   Elect Director Drew T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       For          Management
1.5   Elect Director Robert Lemos             For       For          Management
1.6   Elect Director Ping Yang                For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director Gerald B. Blouch         For       For          Management
1.3   Elect Director William M. Weber         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Code of Regulation to Adopt       For       For          Management
      Director Resignation Policy
4     Adopt Nomination Procedures for the     For       For          Management
      Board
5     Permit Amendments to the Code of        For       For          Management
      Regulations by the Board of Directors
      to the Extent Permitted by Ohio Law
6     Ratify Auditors                         For       For          Management
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. ''Chip'' Morgan     For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director W. David Scott           For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Approve Incentive Award Plan            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Cole          For       For          Management
1.2   Elect Director Norman C. Frost          For       For          Management
1.3   Elect Director Kendrik E. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 12, 2009   Meeting Type: Proxy Contest
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy - WHITE PROXY CARD
1     Approve Increase in IPC's Board from    For       For          Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    For       For          Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          For       For          Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   For       For          Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  For       For          Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        For       For          Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      For       For          Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    For       For          Management
9.2   Elect Mark R. Bridges as Director       For       For          Management
9.3   Elect Michael J. Cascio as Director     For       For          Management
9.4   Elect Peter S. Christie as Director     For       For          Management
9.5   Elect L. Anthony Joaquin as Director    For       For          Management
9.6   Elect Anthony P. D. Lancaster as        For       For          Management
      Director
9.7   Elect W. Marston Becker as Director     For       For          Management
9.8   Elect Gordon F. Cheesbrough as Director For       For          Management
9.9   Elect K. Bruce Connell as Director      For       For          Management
9.10  Elect Willis T. King Jr. as Director    For       For          Management
9.11  Elect Mario P. Torsiello as Director    For       For          Management
9.12  Elect James L. Zech as Director         For       For          Management
10    Approve Remuneration of Directors As of For       For          Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy - GOLD PROXY CARD
1     Approve Increase in IPC's Board from    Against   None         Management
      Nine to Twelve Pursuant to the
      Amalgamation Agreement
2     Amend Bylaws to Modify the Indemnity    Against   None         Management
      Provisions Pursuant to the Amalgamation
      Agreement
3     Amend Bylaws to Add Provisions          Against   None         Management
      Regarding Advance Notice of Shareholder
      Nominees for Director and Other
      Shareholder Proposals Pursuant to the
      Amalgamation Agreement
4     Amend Bylaws to Remove Provisions for   Against   None         Management
      Alternate Directors and to Remove the
      Cumulative Voting Provision in the
      Election of Directors Pursuant to the
      Amalgamation Agreement
5     Amend Bylaws to Add Certain Conditions  Against   None         Management
      to the Conduct of Director Meetings
      Pursuant to the Amalgamation Agreement
6     Increase Authorized Common Stock        Against   None         Management
      Pursuant to the Amalgamation Agreement
7     Change Company Name to Max Capital      Against   None         Management
      Group Ltd. Pursuant to the Amalgamation
      Agreement
8     Approve Issuance of Equity or           Against   None         Management
      Equity-Linked Securities with or
      without Preemptive Rights Pursuant to
      the Amalgamation Agreement
9.1   Elect Kenneth L. Hammond as Director    None      None         Shareholder
9.2   Elect Mark R. Bridges as Director       None      None         Shareholder
9.3   Elect Michael J. Cascio as Director     None      None         Shareholder
9.4   Elect Peter S. Christie as Director     None      None         Shareholder
9.5   Elect L. Anthony Joaquin as Director    None      None         Shareholder
9.6   Elect Anthony P.D. Lancaster as         None      None         Shareholder
      Director
9.7   Elect W. Marston Becker as Director     None      None         Shareholder
9.8   Elect Gordon F. Cheesbrough as Director None      None         Shareholder
9.9   Elect K. Bruce Connell  as Director     None      None         Shareholder
9.10  Elect Willis T. King Jr. as Director    None      None         Shareholder
9.11  Elect Mario P. Torsiello as Director    None      None         Shareholder
9.12  Elect James L. Zech as Director         None      None         Shareholder
10    Approve Remuneration of Directors As of Against   None         Management
      Effective Time of the Amalgamation
11    Approve KPMG as Auditors and Authorize  None      None         Management
      Board to Fix Their Remuneration
12    Adjourn Meeting                         Against   None         Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald L. Foucht        For       For          Management
1.2   Elect  Director Samuel Kory             For       For          Management
1.3   Elect  Director S. Joon Lee             For       For          Management
1.4   Elect  Director Timothy A. Richardson   For       For          Management
1.5   Elect  Director James M. Thorburn       For       For          Management
1.6   Elect  Director Nathan Zommer           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
2     Elect Director Rodman L. Drake          For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director Rene-pierre Azria        For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       For          Management
1.2   Elect Director Jonathan Newcomb         For       For          Management
1.3   Elect Director Roger D. Peirce          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Borruso        For       For          Management
1.2   Elect Director E. Erwin Maddrey, II     For       For          Management
1.3   Elect Director Frank G. Brandenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy A. Kanter           For       For          Management
1.2   Elect Director Renee B. Booth           For       For          Management
1.3   Elect Director Rebecca J. Maddox        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Cole          For       For          Management
1.2   Elect Director Jill Granoff             For       For          Management
1.3   Elect Director Michael J. Blitzer       For       For          Management
1.4   Elect DirectorMartin E. Franklin        For       For          Management
1.5   Elect Director Robert C. Grayson        For       For          Management
1.6   Elect Director Denis F. Kelly           For       For          Management
1.7   Elect Director Philip R. Peller         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       For          Management
1.2   Elect Director Ralph S. Michael, III    For       For          Management
1.3   Elect Director Arlene M. Yocum          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. R. Carey, Jr.         For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Gary R. Griffith         For       For          Management
3     Elect Director Thomas M. Joyce          For       For          Management
4     Elect Director James W. Lewis           For       For          Management
5     Elect Director Thomas C. Lockburner     For       For          Management
6     Elect Director James T. Milde           For       For          Management
7     Elect Director Christopher C. Quick     For       For          Management
8     Elect Director Laurie M. Shahon         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       For          Management
1.3   Elect Director Joseph P. O'Dowd         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emily E. Pichon          For       For          Management
1.2   Elect Director Richard L. Pletcher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers? Compensation


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director J. P. Bolduc             For       For          Management
1.3   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman J. Fertitta       For       For          Management
1.2   Elect Director Steven L. Scheinthal     For       For          Management
1.3   Elect Director Kenneth Brimmer          For       For          Management
1.4   Elect Director Michael S. Chadwick      For       For          Management
1.5   Elect Director Joe Max Taylor           For       For          Management
1.6   Elect Director Richard H. Liem          For       For          Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruno Guilmart           For       For          Management
2     Elect Director Balaji Krishnamurthy     For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       For          Management
1.2   Elect Director Nelson Obus              For       For          Management
1.3   Elect Director J. Samuel Butler         For       For          Management
1.4   Elect Director Jeffrey J. Reynolds      For       For          Management
1.5   Elect Director Robert R. Gilmore        For       For          Management
1.6   Elect Director Rene J. Robichaud        For       For          Management
1.7   Elect Director Anthony B. Helfet        For       For          Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       For          Management
1.2   Elect Director John E. Maupin, Jr.      For       For          Management
1.3   Elect Director Owen G. Shell, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.S.B. Jenkins           For       For          Management
1.2   Elect Director Joe C. McKinney          For       For          Management
1.3   Elect Director Harris J. Pappas         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACROVISION SOLUTIONS CORP.

Ticker:       MVSN           Security ID:  55611C108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Maurice S. Reznik        For       For          Management
1.3   Elect Director Norman Axelrod           For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director David B. Kaplan          For       For          Management
1.7   Elect Director Adam L. Stein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D. J. Hines              For       For          Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F McKeithan, Jr   For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       For          Management
3     Elect Director Robert S. Kant           For       For          Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director Eugene H. Rotberg        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       For          Management
1.2   Elect Director Robert S. Engelman, Jr.  For       For          Management
1.3   Elect Director Thomas H. Harvey         For       For          Management
1.4   Elect Director Ronald D. Santo          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Thompson      For       For          Management
1.2   Elect Director Morton L. Topfer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director O. Edwin French          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Anthony         For       For          Management
1.2   Elect Director Rodney A. Smolla         For       For          Management
1.3   Elect Director Walter E. Williams       For       For          Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bonfield        For       For          Management
1.2   Elect Director Marsha B. Congdon        For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Gregory K. Hinckley      For       For          Management
1.5   Elect Director Kevin C. McDonough       For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director Fontaine K. Richardson   For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director George H. Krauss         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Ciciora        For       Withhold     Management
1.2   Elect Director James H. Clardy          For       Withhold     Management
1.3   Elect Director Steven Craddock          For       Withhold     Management
1.4   Elect Director James A. Fontaine        For       For          Management
1.5   Elect Director Anthony J. LeVecchio     For       Withhold     Management
1.6   Elect Director Bernard T. Marren        For       Withhold     Management
1.7   Elect Director Michael T. Schueppert    For       For          Management
1.8   Elect Director William P. Tai           For       Withhold     Management
1.9   Elect Director A. Travis White          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       For          Management
1.3   Elect Director Louis P. Valente         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A Mcconnell      For       For          Management
1.2   Elect Director Jeffrey S. Goble         For       For          Management
1.3   Elect Director Michael E. Donovan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Murray          For       For          Management
1.2   Elect Director John P. Szabo, Jr.       For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director Lionel B. Spiro          For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Fix Number at 12 and Elect four Class A For       For          Management
      Directors
1.1   Elect Anthony Taylor as Director        For       For          Management
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Allan W. Fulkerson as Director    For       For          Management
1.4   Elect Candace L. Straight as Director   For       For          Management
2.1   Elect Anthony Taylor as Director of     For       For          Management
      Montpelier Reinsurance Ltd.
2.2   Elect Thomas G.S. Busher as Director of For       For          Management
      Montpelier Reinsurance Ltd.
2.3   Elect Christopher L. Harris as Director For       For          Management
      of Montpelier Reinsurance Ltd.
2.4   Elect David S. Sinnott as Director of   For       For          Management
      Montpelier Reinsurance Ltd.
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard J. Cote          For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       For          Management
1.5   Elect Director John R. Kennedy          For       For          Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       For          Management
1.9   Elect Director Arthur B. Laffer         For       For          Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Lou Chameau         For       For          Management
1.2   Elect Director Merlin E. Dewing         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Lois M. Martin           For       For          Management
1.6   Elect Director Joseph M. O'Donnell      For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Lemaitre        For       For          Management
1.2   Elect Director Donald Schwanz           For       For          Management
1.3   Elect Director Choon Seng Tan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Amend Investment Advisory Agreement     For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Richard P. Johnston      For       For          Management
1.4   Elect Director Edward W. Kissel         For       For          Management
1.5   Elect Director Stephen E. Myers         For       For          Management
1.6   Elect Director John C. Orr              For       For          Management
1.7   Elect Director John B. Crowe            For       For          Management
1.8   Elect Director Jon H. Outcalt           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director David L. Castaldi        For       For          Management
1.3   Elect Director Geoffrey F. Cox          For       For          Management
1.4   Elect Director Peter B. Davis           For       For          Management
1.5   Elect Director Raafat E.F. Fahim        For       For          Management
1.6   Elect Director Richard A. Harvey, Jr.   For       For          Management
1.7   Elect Director Linda Jenckes            For       For          Management
1.8   Elect Director Timothy P. Lynch         For       For          Management
1.9   Elect Director Stephen G. Sudovar       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown II          For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Ian M. Ross              For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director John F. Turben           For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard N. Gould          For       For          Management
1.2   Elect Director Min J. Kim               For       For          Management
1.3   Elect Director Chong-moon Lee           For       For          Management
1.4   Elect Director Jesun Paik               For       For          Management
1.5   Elect Director H.M. Park (John H Park)  For       For          Management
1.6   Elect Director Ki Suh Park              For       For          Management
1.7   Elect Director Terry Schwakopf          For       For          Management
1.8   Elect Director James P. Staes           For       For          Management
1.9   Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frederick V. Arbanas    For       For          Management
1.2   Elect  Director Laura Brady             For       For          Management
1.3   Elect  Director W. Russell Welsh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management
2     Provide that Directors May be Removed,  For       For          Management
      With or Without Cause, by a Majority
      Vote
3     Eliminate the Advance Notice Procedure  For       For          Management
      for Director Nominations
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan A. Baker            For       For          Management
1.2   Elect Director William F. Hughes, Jr.   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director Leandro S. Galban, Jr.   For       For          Management
1.7   Elect Director John F. Kirby            For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
1.9   Elect Director Robert F. Wright         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper , Ph.D.  For       For          Management
1.2   Elect Director Stephen M. Wood , Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James P. Abel            For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director Michael S. Dunlap        For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Elect Director James H. Van Horn        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bodil M. Arlander        For       For          Management
1.2   Elect Director Philip M. Carpenter III  For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
1.4   Elect Director David H. Edwab           For       For          Management
1.5   Elect Director John D. Howard           For       For          Management
1.6   Elect Director Louis Lipschitz          For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Richard L. Perkal        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
1.11  Elect Director Pamela Grunder Sheiffer  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       Withhold     Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. O'Neill       For       For          Management
1.2   Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board to    For       For          Management
      Nine Directors
2.1   Elect Herbjorn Hansson as Director      For       Withhold     Management
2.2   Elect Sir David Gibbons as Director     For       For          Management
2.3   Elect Andreas Ove Ugland as Director    For       Withhold     Management
2.4   Elect  Torbjorn Gladso as Director      For       For          Management
2.5   Elect Andrew W. March as Director       For       For          Management
2.6   Elect Paul J. Hopkins as Director       For       For          Management
2.7   Elect Richard H. K. Vietor as Director  For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      $107.1 Million
4     Ratify Delloite AS as Auditors          For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director David T. Hamamoto        For       For          Management
1.3   Elect Director Judith A. Hannaway       For       For          Management
1.4   Elect Director Wesley D. Minami         For       For          Management
1.5   Elect Director Louis J. Paglia          For       For          Management
1.6   Elect Director Frank V. Sica            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian W. Dunham          For       For          Management
1.2   Elect Director Richard A. Roman         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter V. Leparulo        For       For          Management
1.2   Elect Director Horst J. Pudwill         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael D. Burke        For       For          Management
1.2   Elect  Director James D. Stice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Martha C. Goss           For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director William H. Lacey         For       For          Management
1.6   Elect Director David B. Reiner          For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Carlyle          For       For          Management
1.2   Elect Director David W. Cross           For       For          Management
1.3   Elect Director David L. Steffy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       For          Management
1.6   Elect Director Patrick W. Kenny         For       For          Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       For          Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Wang              For       For          Management
1.2   Elect Director Xinping (James) He       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy M. Jones          For       For          Management
1.2   Elect Director Edward L. Pierce         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. DeLuca         For       For          Management
1.2   Elect Director Fredric H. Gould         For       For          Management
1.3   Elect Director Eugene I. Zuriff         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       For          Management
1.2   Elect Director Hua Lee                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josen Rossi              For       For          Management
1.2   Elect Director Nelson Garcia            For       For          Management
1.3   Elect Director Julian S. Inclan         For       For          Management
1.4   Elect Director Rafael Machargo Chardon  For       For          Management
1.5   Elect Director Pedro Morazzani          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director Chand R. Viswanathan     For       For          Management
1.6   Elect Director Leslie E. Bider          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       For          Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       For          Management
1.6   Elect Director Charles A. Fribourg      For       For          Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       For          Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Holder           For       For          Management
1.2   Elect Director J. Hicks Lanier          For       For          Management
1.3   Elect Director Clarence H. Smith        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arunas A. Chesonis       For       For          Management
1.2   Elect Director Richard T. Aab           For       For          Management
1.3   Elect Director Alex Stadler             For       For          Management
1.4   Elect Director Keith M. Wilson          For       For          Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Sodini          For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor R. Rudolph Reinfrank    For       For          Management
1.2   Elect Direcctor Robert W. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Burger, Jr.      For       For          Management
1.2   Elect Director Harry D. Reagan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Drogin             For       For          Management
1.2   Elect Director Mel P. Melsheimer        For       For          Management
1.3   Elect Director Richard A. Sebastiao     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian J. Jackman         For       For          Management
2     Elect Director John R. Sheehan          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues         For       For          Management
1.2   Elect Director A. James Dearlove        For       For          Management
1.3   Elect Director Robert Garrett           For       For          Management
1.4   Elect Director Keith D. Horton          For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director William H. Shea, Jr.     For       For          Management
1.7   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.8   Elect Director Gary K. Wright           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Hiroshi Ishikawa         For       For          Management
1.4   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.5   Elect Director William J. Lovejoy       For       For          Management
1.6   Elect Director Kimberly J. McWaters     For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger J. Engemoen, Jr.   For       For          Management
1.2   Elect Director David M. Kelly           For       For          Management
1.3   Elect Director David Johnson            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       For          Management
1.2   Elect Director George W. Broughton      For       For          Management
1.3   Elect Director Wilford D. Dimit         For       For          Management
1.4   Elect Director Richard Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PEOPLES FINANCIAL CORP.

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Drew Allen               For       For          Management
1.2   Elect Director Rex E. Kelly             For       For          Management
1.3   Elect Director Dan Magruder             For       For          Management
1.4   Elect Director Lyle M. Page             For       For          Management
1.5   Elect Director Chevis C. Swetman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alex Chiming Hui        For       For          Management
1.2   Elect  Director Chi-Hung Hui, Ph.D.     For       For          Management
1.3   Elect  Director Hau L. Lee, Ph.D.       For       For          Management
1.4   Elect  Director Siu-Weng Simon Wong,    For       For          Management
      Ph.D.
1.5   Elect  Director Michael J. Sophie       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Perot               For       For          Management
1.2   Elect Director  Ross Perot, Jr.         For       For          Management
1.3   Elect Director Peter A. Altabef         For       For          Management
1.4   Elect Director Steven Blasnik           For       For          Management
1.5   Elect Director John S.T. Gallagher      For       For          Management
1.6   Elect Director Carl Hahn                For       For          Management
1.7   Elect Director DeSoto Jordan            For       For          Management
1.8   Elect Director Caroline (Caz) Matthews  For       For          Management
1.9   Elect Director Thomas Meurer            For       For          Management
1.10  Elect Director Cecil H. (C. H.) Moore,  For       For          Management
      Jr.
1.11  Elect Director Anthony J. Principi      For       For          Management
1.12  Elect Director Anuroop (Tony) Singh     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 12, 2009   Meeting Type: Proxy Contest
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Directors A. B. Krongard          For       For          Management
1.2   Elect Directors Terence W. Edwards      For       For          Management
1.3   Elect Directors James O. Egan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Allan Z. Loren           For       Did Not Vote Shareholder
1.2   Elect Director Gregory J. Parseghian    For       Did Not Vote Shareholder
1.3   Management Nominee - James O. Egan      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Increase Authorized Common Stock        For       Did Not Vote Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Sanford Cloud, Jr.       For       For          Management
1.3   Elect Director Gordon J. Davis          For       For          Management
1.4   Elect Director Jerry J. Jasinowski      For       For          Management
1.5   Elect Director Augustus K. Oliver, II   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Constantine S.           For       For          Management
      Macricostas
1.4   Elect Director George Macricostas       For       For          Management
1.5   Elect Director Willem D. Maris          For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.2   Elect Director Dale W. Polley           For       For          Management
1.3   Elect Director Reese L. Smith, III      For       For          Management
1.4   Elect Director M. Terry Turner          For       For          Management
1.5   Elect Director Colleen Conway-Welch     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect Peter T. Pruitt as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       For          Management
1.2   Elect  Director Stephen P. Cortinovis   For       For          Management
1.3   Elect  Director David J. Drury          For       For          Management
1.4   Elect  Director Dean A. Foate           For       For          Management
1.5   Elect  Director Peter Kelly             For       For          Management
1.6   Elect  Director John L. Nussbaum        For       For          Management
1.7   Elect  Director Michael V. Schrock      For       For          Management
1.8   Elect  Director Dr. Charles M. Strother For       For          Management
1.9   Elect  Director Mary A. Winston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Gale Duff-Bloom          For       For          Management
1.4   Elect Director Richard H. Fearon        For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director Stephen D. Newlin        For       For          Management
1.9   Elect Director William H. Powell        For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
2     Amend Code of Regulations               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Fredrickson        For       For          Management
1.2   Elect Director Penelope Kyle            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  740215108
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert J.S. Gibson, Patrick M.    For       For          Management
      Murray, and Allen R. Hagerman as
      Trustees
2     Elect F.M. Brown, W.T. Donovan, W.C.    For       For          Management
      (Mickey) Dunn, B.A. Felesky, Robert
      J.S. Gibson, A.R. Hagerman, Stephen
      J.J. Letwin, P.M. Murray, K.A. Neveu,
      F.W. Pheasey, R.L. Phillips, and T.M.
      Turbidy as Directors of Precision
      Drilling Corp.
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Employee Trust Unit Option Plan For       For          Management
5     Amend Deferred Trust Unit Plan          For       For          Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director David A. Donnini         For       For          Management
1.6   Elect Director Ronald Gordon            For       For          Management
1.7   Elect Director Vincent J. Hemmer        For       For          Management
1.8   Elect Director Patrick Lonergan         For       For          Management
1.9   Elect Director Peter C. Mann            For       For          Management
1.10  Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director .E. Timanus, Jr          For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hershaft          For       For          Management
1.2   Elect Director Thomas F. Jauntig Jr.    For       For          Management
1.3   Elect Director Thomas G. Kahn           For       For          Management
1.4   Elect Director Richard A. Nozell        For       For          Management
1.5   Elect Director Carl J. Rosenstock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.1   Elect Director David D. Petratis        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       Against      Management
      California to Delaware
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       Withhold     Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Banks          For       For          Management
1.2   Elect  Director Jack W. Goodall         For       For          Management
1.3   Elect  Director Joe R. Micheletto       For       For          Management
1.4   Elect  Director David P. Skarie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Joel M. Pashcow          For       For          Management
1.3   Elect Director Matthew L. Ostrower      For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       For          Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Daniel M. Wright         For       For          Management
1.7   Elect Director Thomas M. Collinger      For       For          Management
1.8   Elect Director Michael J. Merriman, Jr. For       For          Management
1.9   Elect Director Linda A. Huett           For       For          Management
1.10  Elect Director Peter J. Henseler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Taylor Simonton      For       For          Management
1.2   Elect Director James T. Rothe           For       For          Management
1.3   Elect Director Richard J. Howell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Brick         For       For          Management
1.2   Elect Director Gilbert M. Cassagne      For       For          Management
1.3   Elect Director Kevin J. Cameron         For       For          Management
1.4   Elect Director Theodore J. Host         For       For          Management
1.5   Elect Director Michael S. Mcgrath       For       For          Management
1.6   Elect Director Michael H. Rauch         For       For          Management
1.7   Elect Director Robert N. Verdecchio     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner          For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short            For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Booth, II      For       For          Management
1.2   Elect Director Frank B. Brooks          For       For          Management
1.3   Elect Director Albert J. Dale, III      For       For          Management
1.4   Elect Director John T. Foy              For       For          Management
1.5   Elect Director T. Michael Glenn         For       For          Management
1.6   Elect Director Jack C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bloem           For       For          Management
1.2   Elect Director Steven S. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunther Braun            For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director Charles M. Brennan, III  For       For          Management
1.3   Elect Director Gregory B. Howey         For       For          Management
1.4   Elect Director J. Carl Hsu              For       For          Management
1.5   Elect Director Carol R. Jensen          For       For          Management
1.6   Elect Director Eileen S. Kraus          For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director Robert G. Paul           For       For          Management
1.9   Elect Director Robert D. Wachob         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy L. Limbacher       For       For          Management
1.2   Elect Director D. Henry Houston         For       For          Management
1.3   Elect Director Richard W. Beckler       For       For          Management
1.4   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.5   Elect Director Josiah O. Low III        For       For          Management
1.6   Elect Director Philip L. Frederickson   For       For          Management
1.7   Elect Director Matthew D. Fitzgerald    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Andersson       For       For          Management
1.2   Elect Director Daniel I. Booker         For       For          Management
1.3   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.4   Elect Director Ronald L. Gallatin       For       For          Management
1.5   Elect Director Charles C. Gedeon        For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Dawne S. Hickton         For       For          Management
1.8   Elect Director Edith E. Holiday         For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director Michael C. Wellham       For       For          Management
1.11  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. "Rusty" Rush        For       For          Management
1.3   Elect Director Ronald J. Krause         For       For          Management
1.4   Elect Director James C. Underwood       For       For          Management
1.5   Elect Director Harold D. Marshall       For       For          Management
1.6   Elect Director Thomas A. Akin           For       For          Management
1.7   Elect Director Gerald R. Szczepanski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director James A. Olson           For       For          Management
3     Elect Director Jeffrey C. Ward          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
1.4   Elect Director Rowan H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       Withhold     Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dalton B. Floyd, Jr      For       For          Management
1.2   Elect Director M. Oswald Fogle          For       For          Management
1.3   Elect Director Dwight W. Frierson       For       For          Management
1.4   Elect Director Thomas E. Suggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Ball           For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
1.4   Elect Director Jean S. Reynolds         For       For          Management
1.5   Elect Director Tamara L. Lundgren       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       For          Management
1.2   Elect Director Jonathan J. Ledecky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. C. Caldabaugh         For       For          Management
1.2   Elect Director William A. Finn          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Peter Y. Chung           For       For          Management
1.3   Elect Director Joseph A. Edwards        For       For          Management
1.4   Elect Director William M. Feldman       For       For          Management
1.5   Elect Director Mural R. Josephson       For       For          Management
1.6   Elect Director George M. Morvis         For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director  Richard Fairbanks       For       For          Management
1.4   Elect Director Michael E. Gellert       For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Stephen Stamas           For       For          Management
1.10  Elect Director Steven Webster           For       For          Management
1.11  Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymon F. Thompson       For       For          Management
1.2   Elect Director Howard E. Bateman        For       For          Management
1.3   Elect Director Donald P. Baumann        For       For          Management
1.4   Elect Director Timothy C. Dodkin        For       For          Management
1.5   Elect Director  Daniel J. Eigeman       For       For          Management
1.6   Elect Director Charles P. Grenier       For       For          Management
1.7   Elect Director Steven C. Stahlberg      For       For          Management
1.8   Elect Director Steven R. Thompson       For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       For          Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       For          Management
1.2   Elect Director Richard L. Koontz, Jr.   For       For          Management
1.3   Elect Director Jonelle St. John         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bindley       For       For          Management
1.2   Elect Director Kent A. Kleeberger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hanelt             For       For          Management
1.2   Elect Director William George           For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director George A. Makris, Jr.    For       For          Management
2.3   Elect Director Stanley E. Reed          For       For          Management
2.4   Elect Director Steven A. Cosse'         For       For          Management
2.5   Elect Director J. Thomas May            For       For          Management
2.6   Elect Director Harry L. Ryburn          For       For          Management
2.7   Elect Director Edward Drilling          For       For          Management
2.8   Elect Director W. Scott McGeorge        For       For          Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton D. Erlich         For       For          Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director Ronald F. Kloska         For       For          Management
1.6   Elect Director William H. Lawson        For       For          Management
1.7   Elect Director David T. Link            For       For          Management
1.8   Elect Director Andrew J. McKenna        For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       For          Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director Joe Berry Cannon         For       For          Management
1.3   Elect Director Robert B. Rodgers        For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Kaczmarek        For       For          Management
1.2   Elect Director John E. Sztykiel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria M. Holt         For       For          Management
1.2   Elect Director Walter J. Klein          For       For          Management
1.3   Elect Director Craig A. Wolfanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Evans         For       For          Management
1.2   Elect Director Roy G. Krause            For       For          Management
1.3   Elect Director Barbara Pellow           For       For          Management
2     Ratify Auditors                         For       For          Management


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STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Andrew Hall              For       For          Management
4     Elect Director John Mentzer             For       For          Management
5     Elect Director William Montgoris        For       For          Management
6     Elect Director Sharon Mosse             For       For          Management
7     Elect Director James Scarborough        For       For          Management
8     Elect Director David Schwartz           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
2     Ratify Auditors                         For       For          Management


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STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald H. Fickenscher    For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Roger L. Fix             For       For          Management
1.4   Elect Director Daniel B. Hogan          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.2   Elect Director Richard K. Smith         For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Phillip Cooley           For       For          Management
1.3   Elect Director Ruth J. Person           For       For          Management
1.4   Elect Director William J. Regan, Jr.    For       For          Management
1.5   Elect Director John W. Ryan             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Richard L. Sisisky       For       For          Management
1.8   Elect Director Jay Stein                For       For          Management
1.9   Elect Director Martin E. Stein, Jr.     For       For          Management
1.10  Elect Director David H. Stovall, Jr.    For       For          Management
1.11  Elect Director John H. Williams, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle R. Kirkland         For       For          Management
1.2   Elect Director Dana D. Messina          For       For          Management
1.3   Elect Director Thomas Kurrer            For       For          Management
1.4   Elect Director John M. Stoner, Jr.      For       For          Management
1.5   Elect Director A. Clinton Allen         For       For          Management
1.6   Elect Director Rudolph K. Kluiber       For       For          Management
1.7   Elect Director Peter McMillan           For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORP

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Steven D. Irvin          For       For          Management
1.3   Elect Director H. Wayne Parrish         For       For          Management
1.4   Elect Director Charles W. Steger        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director Raimundo Riojas E.       For       For          Management
1.3   Elect Director Dan C. Tutcher           For       For          Management
1.4   Elect Director Sheldon I. Oster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director Peter D. Kinnear         For       For          Management
1.3   Elect Director Donald E. Powell         For       For          Management
1.4   Elect Director Kay G. Priestly          For       For          Management
1.5   Elect Director David R. Voelker         For       For          Management
1.6   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Kim Korth                For       For          Management
1.3   Elect Director Jeffrey P. Draime        For       For          Management
1.4   Elect Director William M. Lasky         For       For          Management
1.5   Elect Director Douglas C. Jacobs        For       For          Management
1.6   Elect Director Paul J. Schlather        For       For          Management
1.7   Elect Director Ira C. Kaplan            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Laurence S. Geller       For       For          Management
1.4   Elect Director James A. Jeffs           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director David M.C. Michels       For       For          Management
1.7   Elect Director William A. Prezant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Koss          For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Colburn        For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Bruce A. Hepburn         For       For          Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       For          Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Smith          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Krelle           For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Isy Goldwasser           For       For          Management
2     Elect Director David C. Hill            For       For          Management
3     Elect Director Chris van Ingen          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       For          Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.3   Elect Director Tony G. Holcombe         For       For          Management
1.4   Elect Director James B. Lipham          For       For          Management
1.5   Elect Director Robert J. Marino         For       For          Management
1.6   Elect Director Fritz E. von Mering      For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Tidwell         For       For          Management
1.2   Elect Director Robert L. Ayers          For       For          Management
1.3   Elect Director Thomas R. Bates, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       For          Management
1.8   Elect Director Michael J. Sheresky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Misunas         For       For          Management
1.2   Elect Director Thomas I. Morgan         For       For          Management
1.3   Elect Director Steven A. Raymund        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Barton           For       For          Management
1.2   Elect Director John E. Burrows, Jr.     For       For          Management
1.3   Elect Director James M. Papada, III     For       For          Management
2     Authorize a New Class of Common Stock   For       For          Management


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director Martin A. Kaplan         For       For          Management
1.5   Elect Director David R. Laube           For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Franco Plastina          For       For          Management
1.8   Elect Director Krish A. Prabhu          For       For          Management
1.9   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Kenneth D. Tuchman      For       For          Management
1.2   Elect  Director James E. Barlett        For       For          Management
1.3   Elect  Director W.A. Linnenbringer      For       For          Management
1.4   Elect  Director Ruth C. Lipper          For       For          Management
1.5   Elect  Director Shrikant Mehta          For       For          Management
1.6   Elect  Director Robert M. Tarola        For       For          Management
1.7   Elect  Director Shirley Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Bryant         For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director John Heil                For       For          Management
1.4   Elect Director Peter K. Hoffman         For       For          Management
1.5   Elect Director Sir Paul Judge           For       For          Management
1.6   Elect Director Nancy F. Koehn           For       For          Management
1.7   Elect Director Christopher A. Masto     For       For          Management
1.8   Elect Director P. Andrews McLane        For       For          Management
1.9   Elect Director Mark Sarvary             For       For          Management
1.10  Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors George F. Jones, Jr.    For       For          Management
1.2   Elect Directors Peter B. Bartholow      For       For          Management
1.3   Elect Directors Joseph M. (Jody) Grant  For       For          Management
1.4   Elect Directors Frederick B. Hegi, Jr.  For       For          Management
1.5   Elect Directors Larry L. Helm           For       For          Management
1.6   Elect Directors James R. Holland, Jr.   For       For          Management
1.7   Elect Directors W. W. McAllister III    For       For          Management
1.8   Elect Directors Lee Roy Mitchell        For       For          Management
1.9   Elect Directors Steven P. Rosenberg     For       For          Management
1.10  Elect Directors Robert W. Stallings     For       For          Management
1.11  Elect Directors Ian J. Turpin           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Eric C.W. Dunn           For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director Philip K. Wood           For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       For          Management
      III
1.2   Elect Director William M. Gottwald      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S.A. Hasbrook       For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      None         Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 10, 2009   Meeting Type: Proxy Contest
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Elect Director Joseph S. Compofelice    For       None         Management
2     Elect Director Ben A. Guill             For       None         Management
3     Ratify Auditors                         For       None         Management
4     Increase Size of Board to Nine          Against   None         Shareholder
5     Increase Quorum Requirement at Board    Against   None         Shareholder
      Meetings to Seven Directors
6     Remove Director Per Statehr Without     Against   None         Shareholder
      Cause
7     Amend Bylaws to Reduce Ownership        Against   None         Shareholder
      Threshold to Call Special Meeting
8     Repeal Bylaw Amendments Adopted After   Against   None         Shareholder
      December 15, 2008
9     Declassify the Board of Directors       None      None         Shareholder
10    Elect Douglas E. Swanson as Director to For       None         Management
      Fill Vacancy
11    Require a Majority Vote for the         Against   None         Shareholder
      Election of Directors

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Management Nominee - Ben A. Guill       For       For          Shareholder
2     Management Nominee - Joseph S.          Against   For          Shareholder
      Compofelice
3     Ratify Auditors                         For       For          Management
4     Increase Size of Board to Nine          For       For          Shareholder
5     Increase Quorum Requirement at Board    For       For          Shareholder
      Meetings to Seven Directors
6     Remove Director Per Statehr Without     For       For          Shareholder
      Cause
7     Amend Bylaws to Reduce Ownership        For       For          Shareholder
      Threshold to Call Special Meeting
8     Repeal Bylaw Amendments Adopted After   For       For          Shareholder
      December 15, 2008
9     Declassify the Board of Directors       For       For          Shareholder
10    Elect Douglas E. Swanson as Director to For       For          Shareholder
      Fill Vacancy
11    Elect Director Age Korsvold             For       For          Shareholder
12    Elect Director Christen Sveaas          For       For          Shareholder
13    Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis A.                  For       For          Management
      Clavell-Rodriguez
1.2   Elect Director Vicente J. Leon-Irizarry For       For          Management
1.3   Elect Director Jesus R. Sanchez-Colon   For       For          Management


- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gary             For       For          Management
1.2   Elect Director Charles Scott Gibson     For       For          Management
1.3   Elect Director Nicolas Kauser           For       For          Management
1.4   Elect Director Ralph G. Quinsey         For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Steven J. Sharp          For       For          Management
1.7   Elect Director Willis C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Klatell        For       For          Management
1.2   Elect Director John G. Mayer            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TW TELECOM, INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Advisory Vote to Ratify Director's and  Against   For          Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard T. Hoover         For       For          Management
2     Elect Director Joseph J. Jou            For       For          Management
3     Elect Director David S. Ng              For       For          Management
4     Elect Director Daniel P. Riley          For       For          Management
5     Elect Director Qingyuan Wan             For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       For          Management
1.2   Elect Director Allyn C. Ford            For       For          Management
1.3   Elect Director Dan Giustina             For       For          Management
1.4   Elect Director Diane D. Miller          For       For          Management
1.5   Elect Director David B. Frohnmayer      For       For          Management
1.6   Elect Director Jose Hermocillo          For       For          Management
1.7   Elect Director William A. Lansing       For       For          Management
1.8   Elect Director Bryan L. Timm            For       For          Management
1.9   Elect Director Raymond P. Davis         For       For          Management
1.10  Elect Director Stephen M. Gambee        For       For          Management
1.11  Elect Director Frank R.J. Whittaker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas E. Caton         For       For          Management
1.2   Elect Director R. Hunter Morin          For       For          Management
1.3   Elect Director Ronald L. Tillett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harrell           For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director Robert M. Wohleber       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan Jr.   For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Ross            For       For          Management
1.2   Elect Director Robert A. Stewart, Jr.   For       For          Management
1.3   Elect Director Thomas H. Themistos      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R. Drahozal  For       For          Management
1.2   Elect Director Jack B. Evans            For       For          Management
1.3   Elect Director Thomas W. Hanley         For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell, Ph.D.  For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Singleton B. McAllister  For       For          Management
6     Elect Director Brian D. McAuley         For       For          Management
7     Elect Director John S. McKinney         For       For          Management
8     Elect Director Jason Papastavrou, Ph.D. For       For          Management
9     Elect Director Filippo Passerini        For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan M. Dutton            For       For          Management
1.2   Elect Director William R. Payne         For       For          Management
1.3   Elect Director Louis A. Smith           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Clarence M. Mcaninch     For       For          Management
1.5   Elect Director Dennis M. Oates          For       For          Management
1.6   Elect Director Udi Toledano             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       Withhold     Management
1.3   Elect Director Manuel J. Moroun         For       Withhold     Management
1.4   Elect Director Joseph J. Casaroll       For       For          Management
1.5   Elect Director Daniel C. Sullivan       For       For          Management
1.6   Elect Director Richard P. Urban         For       For          Management
1.7   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Aichele       For       For          Management
1.2   Elect Director Norman L. Keller         For       For          Management
1.3   Elect Director Thomas K. Leidy          For       For          Management
1.4   Elect Director Mark A. Schlosser        For       For          Management
1.5   Elect Director H. Paul Lewis            For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director Margaret K. Zook         For       For          Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Robert R. Douglass       For       For          Management
1.3   Elect Director George H.C. Lawrence     For       For          Management
1.4   Elect Director Charles J. Urstadt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Allen          For       For          Management
1.2   Elect Director Luigi Caflisch           For       For          Management
1.3   Elect Director Frederick W. Brazelton   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Shareholder Rights Plan (Poison  For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend, Ph.D.  For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Collin E. Roche          For       For          Management
1.10  Elect Director Jeffrey E. Stiefler      For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       For          Management
2     Elect Director Richard H. Dozer         For       For          Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Earley          For       For          Management
1.2   Elect Director Joseph M. Grant          For       For          Management
1.3   Elect Director Jan H. Lindelow          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theresa A. Havell        For       For          Management
1.2   Elect Director Deborah Shaw             For       For          Management
1.3   Elect Director William H. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Polk Carey           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Trevor P. Bond           For       For          Management
1.4   Elect Director Nathaniel S. Coolidge    For       For          Management
1.5   Elect Director Gordon F. Dugan          For       For          Management
1.6   Elect Director Eberhard Faber, IV       For       For          Management
1.7   Elect Director Benjamin H. Griswold IV  For       For          Management
1.8   Elect Director Lawrence R. Klein        For       For          Management
1.9   Elect Director Karsten Von Koller       For       For          Management
1.10  Elect Director Robert Mittelstaedt,Jr.  For       For          Management
1.11  Elect Director Charles E. Parente       For       For          Management
1.12  Elect Director Reginald Winssinger      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director J.D. (Jim) Kelly         For       For          Management
1.4   Elect Director Stephanie K. Kushner     For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Scott K. Sorensen        For       For          Management
1.7   Elect Director Ronald L. Stewart        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       For          Management
1.2   Elect Director Victor J. Orsinger II    For       For          Management
1.3   Elect Director Patrick J. Shanahan      For       For          Management
1.4   Elect Director Neil H. Thorp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director William R. Mills         For       For          Management
1.5   Elect Director Matthew Nimetz           For       For          Management
1.6   Elect Director Richard E. Shulman       For       For          Management
1.7   Elect Director Steven C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director John W. Fisher, II       For       For          Management
1.3   Elect Director Ernest S. Fragale        For       For          Management
1.4   Elect Director D. Bruce Knox            For       For          Management
1.5   Elect Director Reed J. Tanner           For       For          Management
1.6   Elect Director Donald P. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Dipaolo        For       For          Management
2     Elect Director Robert R. Harl           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       For          Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William W. Bradley as Director    For       For          Management
1.2   Elect Joseph A. Califano as Director    For       For          Management
1.3   Elect Anna C. Catalano as Director      For       For          Management
1.4   Elect Sir Roy Gardner as Director       For       For          Management
1.5   Elect Sir Jeremy Hanley as Director     For       For          Management
1.6   Elect Robyn S. Kravit as Director       For       For          Management
1.7   Elect Jeffrey B. Lane as Director       For       For          Management
1.8   Elect Wendy E. Lane as Director         For       For          Management
1.9   Elect James F. McCann as Director       For       For          Management
1.10  Elect Joseph J. Plumeri as Director     For       For          Management
1.11  Elect Douglas B. Roberts as Director    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WONDER AUTO TECHNOLOGY INC.

Ticker:       WATG           Security ID:  978166106
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Qingjie Zhao             For       For          Management
1.2   Elect Director Meirong Yuan             For       For          Management
1.3   Elect Director Larry Goldman            For       For          Management
1.4   Elect Director Xiaoyu Zhang             For       For          Management
1.5   Elect Director Xianzhang Wang           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.T. Alexander, Jr.      For       For          Management
1.2   Elect Director Ralph L. Bentley         For       For          Management
1.3   Elect Director Nolan G. Brown           For       For          Management
1.4   Elect Director Faye E. Cooper           For       For          Management
1.5   Elect Director Harry M. Davis           For       For          Management
1.6   Elect Director James A. Harrell, Jr.    For       For          Management
1.7   Elect Director Dan W. Hill III          For       For          Management
1.8   Elect Director William A. Long          For       For          Management
1.9   Elect Director James L. Poindexter      For       For          Management
1.10  Elect Director Morris L. Shambley       For       For          Management
1.11  Elect Director James N. Smoak           For       For          Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director C. Kenneth Wilcox        For       For          Management
1.14  Elect Director Thomas J. Hall           For       For          Management
1.15  Elect Director Larry S. Helms           For       For          Management
1.16  Elect Director Randy P. Helton          For       For          Management
1.17  Elect Director Peter A. Papas           For       For          Management
1.18  Elect Director Alison J. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Glen Adams            For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director James M. Cotter          For       For          Management
1.5   Elect Director Neal L. Goldberg         For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Thomas C. Shull          For       For          Management
1.8   Elect Director Charles M. Sonsteby      For       For          Management
1.9   Elect Director David M. Szymanski       For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene G. Banucci        For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
1.3   Elect Director Samuel H. Fuller         For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director J. Bruce Robinson        For       For          Management
1.6   Elect Director Robert B. Taylor         For       For          Management
1.7   Elect Director Carol P. Wallace         For       For          Management
1.8   Elect Director Gary K. Willis           For       For          Management
1.9   Elect Director Bruce W. Worster         For       For          Management
2     Ratify Auditors                         For       For          Management




=============================== STOCK INDEX FUND ===============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Michael S. Jeffries      For       For          Management
1.3   Elect Director John W. Kessler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL G. ATIEH  For       For          Management
      TO TERM EXPIRING IN 2009.
2     ELECTION OF DIRECTOR: MARY A. CIRILLO   For       For          Management
      TO TERM EXPIRING IN 2009.
3     ELECTION OF DIRECTOR: BRUCE L. CROCKETT For       For          Management
      TO TERM EXPIRING IN 2009.
4     ELECTION OF DIRECTOR: THOMAS J. NEFF TO For       For          Management
      TERM EXPIRING IN 2009.
5     ELECTION OF DIRECTOR: GARY M. STUART TO For       For          Management
      TERM EXPIRING IN 2009.
6     ELECTION OF DIRECTOR: ROBERT M.         For       For          Management
      HERNANDEZ TO TERM EXPIRING IN 2010.
7     ELECTION OF DIRECTOR: PETER MENIKOFF TO For       For          Management
      TERM EXPIRING IN 2010.
8     ELECTION OF DIRECTOR: ROBERT RIPP TO    For       For          Management
      TERM EXPIRING IN 2010.
9     ELECTION OF DIRECTOR: DERMOT F. SMURFIT For       For          Management
      TO TERM EXPIRING IN 2010.
10    ELECTION OF DIRECTOR: EVAN G. GREENBERG For       For          Management
      TO TERM EXPIRING IN
11    ELECTION OF DIRECTOR: JOHN A. KROL TO   For       For          Management
      TERM EXPIRING IN 2011.
12    ELECTION OF DIRECTOR: LEO F. MULLIN TO  For       For          Management
      TERM EXPIRING IN 2011.
13    ELECTION OF DIRECTOR: OLIVIER STEIMER   For       For          Management
      TO TERM EXPIRING IN 2011.
14    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      DE-REGISTRATION AMENDMENT ) TO THE
      COMPANY S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF ASSOCIATION TO PERMIT THE
      DEREGISTRATION OF THE COMPANY FROM THE
      CAYMAN ISLANDS
15    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      FINANCIAL STATEMENT AMENDMENT ) TO THE
      COMPANY S ARTICLES OF ASSOCIATION TO
      REQUIRE THE COMPANY TO PREPARE AND
      PROVIDE TO SHAREHOLDERS NOT LESS THAN
      ANNUALLY AN UNCONSOLIDATED BALANCE
      SHEET OF THE COMPANY
16    APPROVAL OF AMENDMENTS TO THE ARTICLES  For       For          Management
      OF ASSOCIATION WHICH WILL HAVE THE
      EFFECT OF INCREASING THE PAR VALUE OF
      THE ORDINARY SHARES FROM $0.041666667
      TO AN AMOUNT IN SWISS FRANCS EQUAL TO
      $11,000,000,000 DIVIDED BY THE NUMBER
      OF OUR ORDINARY SHARES
17    APPROVAL OF THE COMPANY S               For       For          Management
      DE-REGISTRATION FROM THE CAYMAN ISLANDS
      AND CONTINUATION IN SWITZERLAND (THE
      CONTINUATION )
18    APPROVAL OF THE NAME OF THE COMPANY     For       For          Management
19    APPROVAL OF THE CHANGE OF THE PURPOSE   For       For          Management
      OF THE COMPANY
20    APPROVAL OF THE REARRANGEMENT OF THE    For       For          Management
      COMPANY S EXISTING SHARE CAPITAL
21    APPROVAL OF THE COMPANY S ARTICLES OF   For       For          Management
      ASSOCIATION
22    CONFIRMATION OF SWISS LAW AS THE        For       For          Management
      AUTHORITATIVE LEGISLATION GOVERNING THE
      COMPANY
23    CONFIRMATION OF THE PRINCIPAL PLACE OF  For       For          Management
      BUSINESS OF THE COMPANY AS ZURICH,
      SWITZERLAND
24    RATIFY AUDITORS                         For       For          Management
25    APPROVAL OF THE COMPANY S 2004          For       For          Management
      LONG-TERM INCENTIVE PLAN AS AMENDED
      THROUGH THE FOURTH AMENDMENT
26    RATIFY AUDITORS                         For       For          Management
27    APPROVAL OF PAYMENT OF A DIVIDEND       For       For          Management
      THROUGH A REDUCTION OF THE PAR VALUE OF
      OUR SHARES IN AN AMOUNT EQUAL TO THE
      SWISS FRANC EQUIVALENT OF $0.87,
      CONVERTED INTO SWISS FRANCS


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Waleed Al Mokarrab Al    For       For          Management
      Muhairi
1.2   Elect Director W. Michael Barnes        For       For          Management
1.3   Elect Director John E. Caldwell         For       For          Management
1.4   Elect Director Bruce L. Claflin         For       For          Management
1.5   Elect Director Frank M. Clegg           For       For          Management
1.6   Elect Director H. Paulett Eberhart      For       For          Management
1.7   Elect Director Derrick R. Meyer         For       For          Management
1.8   Elect Director Robert B. Palmer         For       For          Management
1.9   Elect Director Morton L. Topfer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darwin Deason            For       Withhold     Management
1.2   Elect Director Lynn R. Blodgett         For       For          Management
1.3   Elect Director Robert Druskin           For       For          Management
1.4   Elect Director Kurt R. Krauss           For       For          Management
1.5   Elect Director Ted B. Miller, Jr.       For       For          Management
1.6   Elect Director Paul E. Sullivan         For       For          Management
1.7   Elect Director Frank Varasano           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       For          Management
1.2   Elect Director Robert J. Herbold        For       For          Management
1.3   Elect Director Koh Boon Hwee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Robert H. Jenkins        For       For          Management
1.7   Elect Director Ralph S. Michael, III    For       For          Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN CAPITAL LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: FEB 19, 2009   Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis D. Dammerman      For       For          Management
1.2   Elect Director Harvey Golub             For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Christopher S. Lynch     For       For          Management
1.6   Elect Director Arthur C. Martinez       For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director Robert S. Miller         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Morris W. Offit          For       For          Management
1.11  Elect Director Douglas M. Steenland     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management
6     Amend Certificate of Incorporation      For       For          Management
7     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Pledge of
      Assets
8     Ratify Auditors                         For       For          Management
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       Against      Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       Against      Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Against      Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Gozon         For       For          Management
2     Elect Director Michael J. Long          For       For          Management
3     Elect Director J. Lawrence Wilson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       For          Management
1.4   Elect Director Paula Rosput Reynolds    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       For          Management
1.4   Elect Director Thomas L. Keltner        For       For          Management
1.5   Elect Director J. Landis Martin         For       For          Management
1.6   Elect Director Robert A. Miller         For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       For          Management
4     Elect Director Antonio Maciel Neto      For       For          Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       For          Management
8     Elect Director Kelvin R. Westbrook      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       For          Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       For          Management
1.3   Elect Director Gilbert F. Amelio        For       For          Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       For          Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   Against      Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Crawford W. Beveridge    For       Against      Management
1.3   Elect Director J. Hallam Dawson         For       Against      Management
1.4   Elect Director Per-Kristian Halvorsen   For       Against      Management
1.5   Elect Director Sean M. Maloney          For       For          Management
1.6   Elect Director Elizabeth A. Nelson      For       For          Management
1.7   Elect Director Charles J. Robel         For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director William C. Crowley       For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Kim C. Goodman           For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cardis           For       For          Management
1.2   Elect Director David E.I. Pyott         For       For          Management
1.3   Elect Director Dean A. Scarborough      For       For          Management
1.4   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       For          Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       For          Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       For          Management
1.16  Elect Director O. Temple Sloan, Jr.     For       For          Management
1.17  Elect Director Robert L. Tillman        For       For          Management
1.18  Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       Withhold     Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Dean S. Adler            For       For          Management
1.4   Elect Director Stanley F. Barshay       For       Withhold     Management
1.5   Elect Director Patrick R. Gaston        For       For          Management
1.6   Elect Director Jordan Heller            For       For          Management
1.7   Elect Director Robert S. Kaplan         For       For          Management
1.8   Elect Director Victoria A. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Alan B. Glassberg        For       For          Management
1.3   Elect Director Robert W. Pangia         For       For          Management
1.4   Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   Against      Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   Against      Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       None         Shareholder
1.2   Elect Director Richard C. Mulligan      For       None         Shareholder
1.3   Elect Director Thomas F. Deuel          For       None         Shareholder
1.4   Elect Director David Sidransky          For       None         Shareholder
2     Fix Size of Board at 13 and Remove the  For       None         Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       None         Shareholder
      Dakota]
4     Ratify Auditors                         For       None         Management
5     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary Bloom               For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       For          Management
1.3   Elect Director David A. Twardock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Abele            For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Marye Anne Fox           For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Kristina M. Johnson      For       For          Management
6     Elect Director Ernest Mario             For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Pete M. Nicholas         For       For          Management
9     Elect Director John E. Pepper           For       For          Management
10    Elect Director Uwe E. Reinhardt         For       For          Management
11    Elect Director Warren B. Rudman         For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Elect Director James R. Tobin           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       Withhold     Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Robert Kelley            For       For          Management
1.3   Elect Director P. Dexter Peacock        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       For          Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MICKY ARISON                   For       For          Management
1.2   DIRECTOR A. RICHARD G. CAPEN, JR        For       For          Management
1.3   DIRECTOR ROBERT H. DICKINSON            For       For          Management
1.4   DIRECTOR ARNOLD W. DONALD               For       For          Management
1.5   DIRECTOR PIER LUIGI FOSCHI              For       For          Management
1.6   DIRECTOR HOWARD S. FRANK                For       For          Management
1.7   DIRECTOR RICHARD J. GLASIER             For       For          Management
1.8   DIRECTOR MODESTO A. MAIDIQUE            For       For          Management
1.9   DIRECTOR SIR JOHN PARKER                For       For          Management
1.10  DIRECTOR PETER G. RATCLIFFE             For       For          Management
1.11  DIRECTOR STUART SUBOTNICK               For       For          Management
1.12  DIRECTOR LAURA WEIL                     For       For          Management
1.13  DIRECTOR RANDALL J. WEISENBURGER        For       For          Management
1.14  DIRECTOR UZI ZUCKER                     For       For          Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      LLP AS INDEPENDENTAUDITORS FOR CARNIVAL
      PLC.
3     TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE TO THE
      REMUNERATION OF THE INDEPENDENT
      AUDITORS.
4     TO RECEIVE THE UK ACCOUNTS AND REPORTS  For       For          Management
      OF THE DIRECTORS AND AUDITORS OF
      CARNIVAL PLC FOR THE FINANCIAL YEAR
      ENDED NOVEMBER 30, 2008.
5     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT OF CARNIVAL PLC FOR THE
      FINANCIAL YEAR ENDED NOVEMBER 30, 2008.
6     TO INCREASE THE AMOUNT OF THE           For       For          Management
      AUTHORIZED BUT UNISSUED SHARE CAPITAL
      OF CARNIVAL PLC.
7     TO ADOPT THE AMENDED AND RESTATED       For       For          Management
      ARTICLES OF ASSOCIATION OF CARNIVAL
      PLC.
8     TO APPROVE CERTAIN AMENDMENTS TO THE    For       For          Management
      ARTICLES OF ASSOCIATION OF CARNIVAL
      PLC, TO TAKE EFFECT FROM OCTOBER 1,
      2009.
9     TO APPROVE THE GIVING OF AUTHORITY FOR  For       For          Management
      THE ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC.
10    TO APPROVE THE DISAPPLICATION OF        For       For          Management
      PRE-EMPTION RIGHTS IN RELATION TO THE
      ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   Against      Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Blum          For       For          Management
2     Elect Director Patrice M. Daniels       For       For          Management
3     Elect Director Curtis F. Feeny          For       For          Management
4     Elect Director Bradford M. Freeman      For       For          Management
5     Elect Director Michael Kantor           For       For          Management
6     Elect Director Frederic V. Malek        For       For          Management
7     Elect Director Jane J. Su               For       For          Management
8     Elect Director Brett White              For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Ray Wirta                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Stock Option Exchange Program   For       Against      Management
13    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Remove Certain Provisions
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Adopt Greenhouse Gas Goals for Products Against   Against      Shareholder
      and Operations
8     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       For          Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director Robert J. Kohlhepp       For       For          Management
8     Elect Director David C. Phillips        For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Carpenter     For       For          Management
2     Elect Director William M. Freeman       For       For          Management
3     Elect Director Susan M. Lyne            For       For          Management
4     Elect Director Marianne Miller Parrs    For       For          Management
5     Elect Director Jeffrey M. Peek          For       For          Management
6     Elect Director John R. Ryan             For       For          Management
7     Elect Director Christopher H. Shays     For       For          Management
8     Elect Director Seymour Sternberg        For       For          Management
9     Elect Director Peter J. Tobin           For       For          Management
10    Elect Director Lois M. Van Deusen       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       For          Management
1.2   Elect Director Alain J.P. Belda         For       For          Management
1.3   Elect Director John M. Deutch           For       For          Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       For          Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       For          Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci Caldwell           For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       For          Management
1.3   Elect  Director Gary Loveman            For       For          Management
1.4   Elect  Director Ivan Menezes            For       For          Management
1.5   Elect  Director Irene Miller            For       For          Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       For          Management
1.8   Elect  Director Jide Zeitlin            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Cathleen P. Black        For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       For          Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       For          Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   Against      Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       For          Management
2     Elect Director Richard G. Lindner       For       For          Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Dennis W. Archer        For       For          Management
1.2   Elect Directors Gurminder S. Bedi       For       For          Management
1.3   Elect Directors William O. Grabe        For       For          Management
1.4   Elect Directors William R. Halling      For       For          Management
1.5   Elect Directors Peter Karmanos, Jr      For       For          Management
1.6   Elect Directors Faye Alexander Nelson   For       For          Management
1.7   Elect Directors Glenda D. Price         For       For          Management
1.8   Elect Directors W. James Prowse         For       For          Management
1.9   Elect Directors G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   Against      Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Thomas C. McDermott      For       For          Management
1.5   Elect Director Peter M. Perez           For       For          Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Paul L. Smith            For       For          Management
1.9   Elect Director Peter H. Soderberg       For       For          Management
1.10  Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
1.3   Elect Director David F. Dougherty       For       For          Management
1.4   Elect Director Joseph E. Gibbs          For       For          Management
1.5   Elect Director Barry S. Rosenstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulation to Adopt       For       For          Management
      Director Resignation Policy
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ivor J. Evan as Director          For       For          Management
1.2   Elect Kirk S. Hachigian as Director     For       For          Management
1.3   Elect Lawrence D. Kingsley as Director  For       For          Management
1.4   Elect James R. Wilson as Director       For       For          Management
2     Ratify Ernst & Young LLP as Independent For       For          Management
      Auditors
3     Implement Code of Conduct Based on      Against   Against      Shareholder
      International Labor Organization
      Standards


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       For          Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel N. Mendelson      For       For          Management
1.2   Elect Director Rodman W. Moorhead       For       For          Management
1.3   Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Craig Arnold as Director          For       For          Management
1b    Elect Robert H. Brust as Director       For       For          Management
1c    Elect John M. Connors, Jr. as Director  For       For          Management
1d    Elect Christopher J. Coughlin as        For       For          Management
      Director
1e    Elect Timothy M. Donahue as Director    For       For          Management
1f    Elect Kathy J. Herbert as Director      For       For          Management
1g    Elect Randall J. Hogan, III  as         For       For          Management
      Director
1h    Elect Richard J. Meelia as Director     For       For          Management
1i    Elect Dennis H. Reilley as Director     For       For          Management
1j    Elect Tadataka Yamada as Director       For       For          Management
1k    Elect Joseph A. Zaccagnino as Director  For       For          Management
2     Approve Amended and Restated 2007 Stock For       For          Management
      and Incentive Plan
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAY 28, 2009   Meeting Type: Court
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Covidien plc
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
1.3   Elect Director Paul J. Diaz             For       For          Management
1.4   Elect Director Peter T. Grauer          For       For          Management
1.5   Elect Director John M. Nehra            For       For          Management
1.6   Elect Director William L. Roper         For       For          Management
1.7   Elect Director Kent J. Thiry            For       For          Management
1.8   Elect Director Roger J. Valine          For       For          Management
1.9   Elect Director Richard C. Vaughan       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director Hector M. Nevares        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Vance D. Coffman         For       For          Management
1.3   Elect Director Clayton M. Jones         For       For          Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       For          Management
1.5   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       For          Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.3   Elect Director Victor E. Grijalva       For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director George L. Mazanec        For       For          Management
1.6   Elect Director Howard B. Sheppard       For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael K. Parks         For       For          Management
1.2   Elect Director Lewis E. Randall         For       For          Management
1.3   Elect Director Joseph L. Sclafani       For       For          Management
1.4   Elect Director Stephen H. Willard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Bonus Program           Against   Against      Shareholder


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Gary M. Kusin            For       For          Management
3     Elect Director Gregory B. Maffei        For       For          Management
4     Elect Director Vivek Paul               For       For          Management
5     Elect Director Lawrence F. Probst III   For       For          Management
6     Elect Director John S. Riccitiello      For       For          Management
7     Elect Director Richard A. Simonson      For       For          Management
8     Elect Director Linda J. Srere           For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       For          Management
1.2   Elect Director J. Erik Fyrwald          For       For          Management
1.3   Elect Director Ellen R. Marram          For       For          Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       For          Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Leonard A. Lauder        For       Withhold     Management
1.3   Elect Director Ronald S. Lauder         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       For          Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director D. Bryan Jordan          For       For          Management
1.3   Elect Director R. Brad Martin           For       For          Management
1.4   Elect Director Vicki R. Palmer          For       For          Management
1.5   Elect Director William B. Sansom        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Dr. Carol A. Cartwright  For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. P. Kearney            For       For          Management
1.2   Elect Director P. J. Kight              For       For          Management
1.3   Elect Director J. W. Yabuki             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.8   Elect Director Richard A. Manoogian     For       For          Management
1.9   Elect Director Ellen R. Marram          For       For          Management
1.10  Elect Director Alan Mulally             For       For          Management
1.11  Elect Director Homer A. Neal            For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Issuance of Common Stock    For       For          Management
4     Approve the Issuance of Common Stock    For       For          Management
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Adopt Recapitalization Plan             Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
10    Require Significant Enforceability of   Against   Against      Shareholder
      Stockowner Votes
11    Adopt Principles for Health Care Reform Against   Against      Shareholder
12    Limit Executive Compensation            Against   Against      Shareholder


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   Against      Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Michael D. Fraizer       For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director J. Robert "Bob" Kerrey   For       For          Management
1.5   Elect Director Risa J. Lavizzo-Mourey   For       For          Management
1.6   Elect Director James A. Parke           For       For          Management
1.7   Elect Director James S. Riepe           For       For          Management
1.8   Elect Director Barrett A. Toan          For       For          Management
1.9   Elect Director Thomas B. Wheeler        For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Denise M. Morrison       For       For          Management
1.6   Elect Director Rodney O?Neal            For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
1.8   Elect Director Stephanie A. Streeter    For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
1.10  Elect Director Thomas H. Weidemeyer     For       For          Management
1.11  Elect Director Michael R. Wessel        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       For          Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Asses Human Rights Policies  Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       For          Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       For          Management
1.4   Elect Director J.E. Nevels              For       For          Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       For          Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       For          Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director John R. Stafford         For       For          Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director  Barbara L. Bowles       For       For          Management
1.3   Elect Director Roger W. Hale            For       For          Management
1.4   Elect Director John C. Staley           For       For          Management
1.5   Elect Director Heino von Prondzynski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Jones, Jr.      For       For          Management
1.2   Elect Director Frank A. D'Amelio        For       For          Management
1.3   Elect Director W. Roy Dunbar            For       For          Management
1.4   Elect Director Kurt J. Hilzinger        For       For          Management
1.5   Elect Director Michael B. McCallister   For       For          Management
1.6   Elect Director William J. McDonald      For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director James J. O'Brien         For       For          Management
1.9   Elect Director Marissa T. Peterson      For       For          Management
1.10  Elect Director W. Ann Reynolds          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       For          Management
1.2   Elect Director D. James Hilliker        For       For          Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Victor A. Kaufman        For       For          Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director John C. Malone           For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Steven Rattner           For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Diane Von Furstenberg    For       For          Management
1.11  Elect Director Michael P. Zeisser       For       For          Management
2     Approve Merger Agreement                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Eugene Lockhart       For       For          Management
2     Elect Director Bradley T. Sheares       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect A.C. Berzin as Director           For       For          Management
1b    Elect J. L. Cohon as Director           For       For          Management
1c    Elect G. D. Forsee as Director          For       For          Management
1d    Elect P. C. Godsoe as Director          For       For          Management
1e    Elect E. E. Hagenlocker as Director     For       For          Management
1f    Elect H.L. Henkel as Director           For       For          Management
1g    Elect C. J. Horner as Director          For       For          Management
1h    Elect T. E. Martin as Director          For       For          Management
1i    Elect P. Nachtigal as Director          For       For          Management
1j    Elect O. R. Smith as Director           For       For          Management
1k    Elect R. J. Swift as Director           For       For          Management
1l    Elect T. L. White as Director           For       For          Management
2     Approve an Advisory Proposal Relating   For       For          Management
      to Executive Pay-For-Performance
      Compensation Policies and Procedures
3     Increase Number of Shares Reserved      For       For          Management
      Under 2007 Incentive Stock Plan
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      independent auditors of the company and
      authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 3, 2009    Meeting Type: Court
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve the Creation of Distributable   For       For          Management
      Reserves of Ingersoll-Rand Company
      Limited
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Robert A. Mathewson      For       For          Management
1.5   Elect Director Thomas J. Matthews       For       For          Management
1.6   Elect Director Robert Miller            For       For          Management
1.7   Elect Director Frederick B. Rentschler  For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Director Philip G. Satre          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director  Reginald K. Brack       For       For          Management
3     Elect Director Jocelyn Carter-Miller    For       For          Management
4     Elect Director Jill M. Considine        For       For          Management
5     Elect Director Richard A. Goldstein     For       For          Management
6     Elect Director Mary J. Steele Guilfoile For       For          Management
7     Elect Director H. John Greeniaus        For       For          Management
8     Elect Director William T. Kerr          For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Bennett       For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Martin L.         For       For          Management
      Flanagan
2     Election Of Director: Ben F. Johnson,   For       For          Management
      III
3     Election Of Director: J. Thomas Presby, For       For          Management
      Cpa
4     To Appoint Ernst & Young Llp As The     For       For          Management
      Company S Independentregistered Public
      Accounting Firm For The Fiscal Year
      Endingdecember 31, 2009


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       Withhold     Management
1.4   Elect Director William D. Morean        For       Withhold     Management
1.5   Elect Director Lawrence J. Murphy       For       Withhold     Management
1.6   Elect Director Frank A. Newman          For       Withhold     Management
1.7   Elect Director Steven A. Raymund        For       Withhold     Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Bronson        For       For          Management
2     Elect Director Thomas M.T. Niles        For       For          Management
3     Elect Director Noel G. Watson           For       For          Management
4     Elect Director John F. Coyne            For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard T. Liebhaber    For       For          Management
1.2   Elect  Director Casimir S. Skrzypczak   For       For          Management
1.3   Elect  Director Kevin A. DeNuccio       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       Withhold     Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.4   Elect Director Robert L. Johnson        For       For          Management
1.5   Elect Director Melissa Lora             For       For          Management
1.6   Elect Director Michael G. McCaffery     For       For          Management
1.7   Elect Director Jeffrey T. Mezger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Ownership Limitations     For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Pay For Superior Performance            Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       For          Management
1.4   Elect Director E.W. Deavenport, Jr.     For       For          Management
1.5   Elect Director Elizabeth M. Greetham    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Mac Mahon      For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director David P. King            For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Sherrill W. Hudson       For       For          Management
1.4   Elect Director R. Kirk Landon           For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Stuart A. Miller         For       For          Management
1.7   Elect Director Donna E. Shalala         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director J. Clyde Nichols, III    For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Grimm          For       For          Management
1.2   Elect Director Gregory T. Lucier        For       For          Management
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       For          Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Matthew J. O?Rourke      For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan Whitney            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Gwendolyn S. King        For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director David A. Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       For          Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       For          Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       For          Management
1.14  Elect Director George E. Wardeberg      For       For          Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       For          Management
1.2   Elect Director Richard A. Manoogian     For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       For          Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       For          Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   Against      Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Brown          For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Claire L. Gaudiani       For       For          Management
1.4   Elect Director Daniel P. Kearney        For       For          Management
1.5   Elect Director Kewsong Lee              For       For          Management
1.6   Elect Director Laurence H. Meyer        For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director John A. Rolls            For       For          Management
1.9   Elect Director Richard C. Vaughan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       Against      Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       For          Management
1.2   Elect Director Kurt L. Schmoke          For       For          Management
1.3   Elect Director Sidney Taurel            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       For          Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred H. Drewes         For       For          Management
1.2   Elect Director David J. Londoner        For       For          Management
1.3   Elect Director Philip A. Marineau       For       For          Management
1.4   Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Report on Sustainable Paper Purchasing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teruaki Aoki             For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Mark Hoffman             For       For          Management
1.3   Elect Director John F. Reno             For       For          Management
1.4   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       Withhold     Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       Withhold     Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Brown                 For       For          Management
1.2   Elect Director D. Dorman                For       For          Management
1.3   Elect Director W. Hambrecht             For       For          Management
1.4   Elect Director S. Jha                   For       For          Management
1.5   Elect Director J. Lewent                For       For          Management
1.6   Elect Director K. Meister               For       For          Management
1.7   Elect Director T. Meredith              For       For          Management
1.8   Elect Director S. Scott III             For       For          Management
1.9   Elect Director R. Sommer                For       For          Management
1.10  Elect Director J. Stengel               For       For          Management
1.11  Elect Director A. Vinciquerra           For       For          Management
1.12  Elect Director D. Warner III            For       For          Management
1.13  Elect Director J. White                 For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
9     Amend Human Rights Policies             Against   Against      Shareholder


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director Rodney L. Piatt          For       For          Management
1.8   Elect Director C.B. Todd                For       For          Management
1.9   Elect Director Randall L. Vanderveen    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene M. Isenberg as  Director   For       For          Management
1.2   Elect William T. Comfort  as Director   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration
3     Pay for Superior Performance            Against   Against      Shareholder
4     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Thomas Georgens          For       For          Management
1.7   Elect Director Edward Kozel             For       For          Management
1.8   Elect Director Mark Leslie              For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director George T. Shaheen        For       For          Management
1.11  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Galloway           For       For          Management
1.2   Elect Director William E. Kennard       For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director David E. Liddle          For       For          Management
1.5   Elect Director Ellen R. Marram          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation to      For       For          Management
      Switzerland Through a Scheme of
      Arrangement
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Aiello            For       For          Management
1.2   Elect Director Fred Corrado             For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gary G. Greenfield       For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Ronald W. Hovsepian      For       For          Management
1.7   Elect Director Patrick S. Jones         For       For          Management
1.8   Elect Director Claudine B. Malone       For       For          Management
1.9   Elect Director Richard L. Nolan         For       For          Management
1.10  Elect Director Thomas G. Plaskett       For       For          Management
1.11  Elect Director John W. Poduska, Sr      For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director J. David Litster         For       For          Management
1.5   Elect Director Yoshio Nishi             For       For          Management
1.6   Elect Director Glen G. Possley          For       For          Management
1.7   Elect Director Ann D. Rhoads            For       For          Management
1.8   Elect Director William R. Spivey        For       For          Management
1.9   Elect Director Delbert A. Whitaker      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       For          Management
1.2   Elect Director Mark L. Perry            For       For          Management
1.3   Elect Director Mark A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       For          Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director John S. Chalsty          For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Ray R. Irani             For       For          Management
1.7   Elect Director Irvin W. Maloney         For       For          Management
1.8   Elect Director Avedick B. Poladian      For       For          Management
1.9   Elect Director Rodolfo Segovia          For       For          Management
1.10  Elect Director Aziz D. Syriani          For       For          Management
1.11  Elect Director Rosemary Tomich          For       For          Management
1.12  Elect Director Walter L. Weisman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Ault III          For       For          Management
1.2   Elect Director Neil R. Austrian         For       For          Management
1.3   Elect Director David W. Bernauer        For       For          Management
1.4   Elect Director Marsha J. Evans          For       For          Management
1.5   Elect Director David I. Fuente          For       For          Management
1.6   Elect Director Brenda J. Gaines         For       For          Management
1.7   Elect Director Myra M. Hart             For       For          Management
1.8   Elect Director W. Scott Hedrick         For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
1.10  Elect Director Michael J. Myers         For       For          Management
1.11  Elect Director Steve Odland             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director K. Dane Brooksher        For       For          Management
1.3   Elect Director Robert J. Darnall        For       For          Management
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management
1.5   Elect Director N. Thomas Linebarger     For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Ezerski        For       For          Management
1.2   Elect Director Andre B. Lacy            For       For          Management
2     Approve Profit Sharing Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       For          Management
1.10  Elect Director Pauline A. Schneider     For       For          Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   Against      Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       For          Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
1.3   Elect Terry S. Semel                    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       For          Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger N. Farah           For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director Norman S. Matthews       For       For          Management
1.4   Elect Director Bradley T. Sheares       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.2   Elect Director Bernard W. Reznicek      For       For          Management
1.3   Elect Director Richard G. Wolford       For       For          Management
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Performance-Based Equity Awards         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       For          Management
1.9   Elect Director Allan C. Sorensen        For       For          Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Barbara J. Novogradac    For       For          Management
1.6   Elect Director Robert J. Pace           For       For          Management
1.7   Elect Director Frederick A. Richman     For       For          Management
1.8   Elect Director J. Stephen Schaub        For       For          Management
1.9   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Certificate of Incorporation      For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Robert E. Kramek         For       For          Management
1.3   Elect Director Frederick R. Lausen      For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Eli Harari           For       For          Management
1.2   Elect Director Irwin Federman           For       For          Management
1.3   Elect Director Steven J. Gomo           For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director Catherine P. Lego        For       For          Management
1.6   Elect Director Michael E. Marks         For       For          Management
1.7   Elect Director Dr. James D. Meindl      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Edward S. Lampert        For       For          Management
1.3   Elect Director Steven T. Mnuchin        For       For          Management
1.4   Elect Director Ann N. Reese             For       For          Management
1.5   Elect Director Kevin B. Rollins         For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Curtis E. Moll           For       For          Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SLM CORPORATION (SALLIE MAE)

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director William M. Diefenderfer, For       For          Management
      III
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
18    Approve Omnibus Stock Plan              For       For          Management
19    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director C. Webb Crockett         For       For          Management
1.3   Elect Director William H. Cunningham    For       For          Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director Nancy B. Loeffler        For       For          Management
1.8   Elect Director John T. Montford         For       For          Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Larry C. Glasscock       For       For          Management
1.4   Elect Director James H. Hance, Jr.      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director V. Janet Hill            For       For          Management
1.7   Elect Director Frank Ianna              For       For          Management
1.8   Elect Director Sven-Christer Nilsson    For       For          Management
1.9   Elect Director William R. Nuti          For       For          Management
1.10  Elect Director Rodney O?Neal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Eileen S. Kraus          For       For          Management
1.3   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott G. McNealy         For       For          Management
2     Elect Director James L. Barksdale       For       For          Management
3     Elect Director Stephen M. Bennett       For       For          Management
4     Elect Director Peter L.S. Currie        For       For          Management
5     Elect Director Robert J. Finocchio, Jr. For       For          Management
6     Elect Director James H. Greene, Jr.     For       For          Management
7     Elect Director Michael E. Marks         For       For          Management
8     Elect Director Patricia E. Mitchell     For       For          Management
9     Elect Director M. Kenneth Oshman        For       For          Management
10    Elect Director P. Anthony Ridder        For       For          Management
11    Elect Director Jonathan I. Schwartz     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       For          Management
1.2   Elect Director Patricia C. Frist        For       For          Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director George Reyes             For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director ohn W. Thompson          For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       For          Management
2     Elect Director Mary N. Dillon           For       For          Management
3     Elect Director Richard M. Kovacevich    For       For          Management
4     Elect Director George W. Tamke          For       For          Management
5     Elect Director Solomon D. Trujillo      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   Did Not Vote Management
2.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
2.2   Elect Director Michael L. Ashner        For       Did Not Vote Shareholder
2.3   Elect Director James L. Donald          For       Did Not Vote Shareholder
2.4   Elect Director Richard W. Vague         For       Did Not Vote Shareholder
3     Elect Director Ronald J. Gilson         For       Did Not Vote Shareholder
4     Ratify Auditors                         For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named Executive Abstain   Did Not Vote Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bo Hedfors               For       For          Management
1.2   Elect Director Michael E. Lavin         For       For          Management
1.3   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis "Jeb" Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop            For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director James A. Unruh           For       For          Management
10    Elect Director J. McDonald Williams     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Pay For Superior Performance            Against   Against      Shareholder


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Albert Carnesale         For       For          Management
1.4   Elect Director Edwin J. Gillis          For       For          Management
1.5   Elect Director Vincent M. O'Reilly      For       For          Management
1.6   Elect Director Paul J. Tufano           For       For          Management
1.7   Elect Director Roy A. Vallee            For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       For          Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       For          Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE MERGER TRANSACTION TO   For       For          Management
      BE EFFECTED BY THE SCHEMES OF
      ARRANGEMENT, ATTACHED TO THE
      ACCOMPANYING PROXY STATEMENT AS ANNEX
      B.
2     APPROVAL OF THE MOTION TO ADJOURN THE   For       For          Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER
      TRANSACTION.


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Pierre R. Brondeau as Director  For       For          Management
1.2   Reelect Ram Charan as Director          For       For          Management
1.3   Reelect Juergen W. Gromer as Director   For       For          Management
1.4   Reelect Robert M. Hernandez as Director For       For          Management
1.5   Reelect Thomas J. Lynch as Director     For       For          Management
1.6   Reelect Daniel J. Phelan as Director    For       For          Management
1.7   Reelect Frederic M. Poses as Director   For       For          Management
1.8   Reelect Lawrence S. Smith as Director   For       For          Management
1.9   Reelect Paula A. Sneed as Director      For       For          Management
1.10  Reelect David P. Steiner as Director    For       For          Management
1.11  Reelect John C. Van Scoter as Director  For       For          Management
2     Approve Amended and Restated Tyco       For       For          Management
      Electronics Ltd. 2007 Stock and
      Incentive Plan
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation from    For       For          Management
      Bermuda to Switzerland
2     Amend Bye-laws Re: Eliminate Certain    For       For          Management
      Supermajority Vote Requirements
3     Amend Bye-laws Re: Increase Registered  For       For          Management
      Share Capital
4     Approve  Dividend of USD 0.16 Per Share For       For          Management
      Through a Reduction in Share Capital
5     Approve Swiss Law as the Authoritative  For       For          Management
      Governing Legislation
6     Change Company Name to Tyco Electronics For       For          Management
      Ltd.
7     Amend Corporate Purpose                 For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Schaffhausen, Switzerland as    For       For          Management
      Principal Place of Business
10    Appoint PricewaterhouseCoopers AG,      For       For          Management
      Zurich as Special Auditor
11    Ratify Deloitte AG as Auditors          For       For          Management
12    Approve Additional Provisions to the    For       Against      Management
      Articles of Association Re: Limit the
      Number of Shares that may be Registered
13    Approve Additional Provisions to the    For       Against      Management
      Articles of Association Re:
      Supermajority Vote and Amendment to the
      Provisions in Proposal 12
14    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward D. Breen as Director       For       For          Management
1.2   Elect Timothy M. Donahue as Director    For       For          Management
1.3   Elect Brian Duperreault as Director     For       For          Management
1.4   Elect Bruce S. Gordon as Director       For       For          Management
1.5   Elect Rajiv Gupta as Director           For       For          Management
1.6   Elect John A. Krol  as Director         For       For          Management
1.7   Elect Brendan R. O' Neil as Director    For       For          Management
1.8   Elect William S. Stavropoulos as        For       For          Management
      Director
1.9   Elect Sandra Wijnberg as Director       For       For          Management
1.10  Elect Jerome B. York as Director        For       For          Management
1.11  Elect David Yost as Director            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Amend 2004 Stock and Incentive Plan     For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Domicile                      For       For          Management
2     Increase Authorized Capital             For       For          Management
3     Change Company Name to Tyco             For       For          Management
      International Ltd.
4     Amend Corporate Purpose                 For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Confirmation of Swiss Law as the        For       For          Management
      Authoritative Governing Legislation
7     Approve Schaffhausen, Switzerland as    For       For          Management
      Our Principal Place of Business
8     Appoint PriceWaterhouseCoopers AG,      For       For          Management
      Zurich as Special Auditor
9     Ratify Deloitte AG as Auditors          For       For          Management
10    Approve Dividends in the Form of a      For       For          Management
      Capital Reduction
11    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       For          Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       For          Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Bolduc             For       For          Management
1.2   Elect Director James J. Duderstadt      For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director Denise K. Fletcher       For       For          Management
1.5   Elect Director Clay B. Lifflander       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Lucchino        For       For          Management
1.2   Elect Director Seth E. Schofield        For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
1.4   Elect Director David S. Sutherland      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Richard T. Burke         For       Against      Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       Against      Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       For          Management
1.2   Elect Director William R. Klesse        For       For          Management
1.3   Elect Director Donald L. Nickles        For       For          Management
1.4   Elect Director Susan Kaufman Purcell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       Withhold     Management
1.2   Elect Director William L. Chenevich     For       Withhold     Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       Withhold     Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Alan G. Mcnally          For       For          Management
1.4   Elect Director Cordell Reed             For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. Von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt,      For       For          Management
      Ph.D.
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher, M.D. For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Taylor         For       For          Management
1.2   Elect Director Andrew L. Turner         For       For          Management
1.3   Elect Director Jack Michelson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: FEB 17, 2009   Meeting Type: Court
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation through Scheme  For       For          Management
      of Arrangement with Subsiadiary
2     Adjourn Meeting                         For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       For          Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       For          Management
10    Elect Director Mackey J. McDonald       For       For          Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       For          Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       For          Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       For          Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   For          Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Morris J. Siegel         For       For          Management
1.7   Elect Director Ralph Z. Sorenson        For       For          Management
1.8   Elect Director William A. (Kip)         For       For          Management
      Tindell, III
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Reincorporate in Another State from     Against   Against      Shareholder
      Texas to North Dakota


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   Against      Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dale R. Comey as a Director       For       For          Management
1.2   Elect Robert R. Glauber as a Director   For       For          Management
1.3   Elect G. Thompson Hutton as a Director  For       For          Management
2     Amend 1991 Peformance Incentive Program For       For          Management
3     Amend Directors Stock & Option Plan     For       For          Management
4     Ratify PriceWaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       For          Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   Against      Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Bartz              For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Roy J. Bostock           For       For          Management
1.4   Elect Director Ronald W. Burkle         For       For          Management
1.5   Elect Director John H. Chapple          For       For          Management
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Carl C. Icahn            For       For          Management
1.8   Elect Director Vyomesh Joshi            For       For          Management
1.9   Elect Director Arthur H. Kern           For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Jerry Yang               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       For          Management
2     Elect Director Patricia Frobes          For       For          Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation




=============================== TECHNOLOGY FUND ================================


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: CHARLES H. GIANCARLO
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: DINA DUBLON
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: WILLIAM D. GREEN
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management
      DIRECTORS: NOBUYUKI IDEI
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: MARJORIE MAGNER
6     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Bruce L. Hack            For       For          Management
1.5   Elect Director Brian G. Kelly           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Jean-Bernard Levy        For       For          Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       For          Management
1.10  Elect Director Rene P. Penisson         For       For          Management
1.11  Elect Director Richard Sarnoff          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       For          Management
1.5   Elect Director Robert A. Kotick         For       For          Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       For          Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR BRUCE K. ANDERSON       For       For          Management
1.2   ELECT  DIRECTOR ADRIAN GARDNER          For       For          Management
1.3   ELECT  DIRECTOR CHARLES E. FOSTER       For       For          Management
1.4   ELECT  DIRECTOR JAMES S. KAHAN          For       For          Management
1.5   ELECT  DIRECTOR ZOHAR ZISAPEL           For       For          Management
1.6   ELECT  DIRECTOR DOV BAHARAV             For       For          Management
1.7   ELECT  DIRECTOR JULIAN A. BRODSKY       For       For          Management
1.8   ELECT  DIRECTOR ELI GELMAN              For       For          Management
1.9   ELECT  DIRECTOR NEHEMIA LEMELBAUM       For       For          Management
1.10  ELECT  DIRECTOR JOHN T. MCLENNAN        For       For          Management
1.11  ELECT  DIRECTOR ROBERT A. MINICUCCI     For       For          Management
1.12  ELECT  DIRECTOR SIMON OLSWANG           For       For          Management
2     APPROVAL OF SPECIAL RESOLUTION AMENDING For       For          Management
      AND RESTATING THE MEMORANDUM OF
      INCORPORATION AND ARTICLES OF
      INCORPORATION AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL      For       For          Management
      STATEMENTS FOR FISCAL YEAR 2008.
4     RATIFICATION AND APPROVAL OF ERNST &    For       For          Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       Withhold     Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       Withhold     Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Ding               For       For          Management
1.2   Elect Director Yingang Lu               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Alan B. Glassberg        For       For          Management
1.3   Elect Director Robert W. Pangia         For       For          Management
1.4   Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   Against      Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   Against      Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       None         Shareholder
1.2   Elect Director Richard C. Mulligan      For       None         Shareholder
1.3   Elect Director Thomas F. Deuel          For       None         Shareholder
1.4   Elect Director David Sidransky          For       None         Shareholder
2     Fix Size of Board at 13 and Remove the  For       None         Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       None         Shareholder
      Dakota]
4     Ratify Auditors                         For       None         Management
5     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       Withhold     Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director David L. House           For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED,       For       For          Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, TAL SHAVIT NOTE:
      DIRECTORS ARE ELECTED AS A GROUP, NOT
      INDIVIDUALLY
2     REELECTION OF OUTSIDE DIRECTOR: IRWIN   For       For          Management
      FEDERMAN
3     REELECTION OF OUTSIDE DIRECTOR: RAY     For       For          Management
      ROTHROCK
4     TO RATIFY THE APPOINTMENT AND           For       For          Management
      COMPENSATION OF CHECK POINT S
      INDEPENDENT PUBLIC ACCOUNTANTS.
5     TO APPROVE COMPENSATION TO CHECK POINT  For       Against      Management
      S CHIEF EXECUTIVE OFFICER WHO IS ALSO
      THE CHAIRMAN OF THE BOARD OF DIRECTORS.
6     I AM A  CONTROLLING SHAREHOLDER  OF THE None      Against      Management
      COMPANY. MARK  FOR  = YES OR  AGAINST
      = NO.
7     I HAVE A  PERSONAL INTEREST  IN ITEM 5. None      Against      Management
      MARK  FOR  = YES OR  AGAINST  = NO.


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director Ashoke (Bobby) Goswami   For       For          Management
5     Elect Director John B. Landry           For       For          Management
6     Elect Director John W. Young            For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Gary M. Kusin            For       For          Management
3     Elect Director Gregory B. Maffei        For       For          Management
4     Elect Director Vivek Paul               For       For          Management
5     Elect Director Lawrence F. Probst III   For       For          Management
6     Elect Director John S. Riccitiello      For       For          Management
7     Elect Director Richard A. Simonson      For       For          Management
8     Elect Director Linda J. Srere           For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       For          Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       Withhold     Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Thomas E. Darcy      For       For          Management
1.2   Elect Director Mr. Denis J. O'Leary     For       Withhold     Management
1.3   Elect Director Mr. Robert W. Pangia     For       Withhold     Management
1.4   Elect Director Mr. Carl Bass            For       For          Management
1.5   Elect Director Mr. Jeffrey A. Miller    For       For          Management
1.6   Elect Director Mr. Anthony Zingale      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       Against      Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       For          Management
1.3   Elect Director Louis P. Valente         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       For          Management
1.2   Elect Director James C. Moyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director David L. Castaldi        For       For          Management
1.3   Elect Director Geoffrey F. Cox          For       For          Management
1.4   Elect Director Peter B. Davis           For       For          Management
1.5   Elect Director Raafat E.F. Fahim        For       For          Management
1.6   Elect Director Richard A. Harvey, Jr.   For       For          Management
1.7   Elect Director Linda Jenckes            For       For          Management
1.8   Elect Director Timothy P. Lynch         For       For          Management
1.9   Elect Director Stephen G. Sudovar       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Thomas Georgens          For       For          Management
1.7   Elect Director Edward Kozel             For       For          Management
1.8   Elect Director Mark Leslie              For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director George T. Shaheen        For       For          Management
1.11  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12.1  Reelect Georg Ehrnrooth as Director     For       For          Management
12.2  Reelect Lalita D. Gupte as Director     For       For          Management
12.3  Reelect Bengt Holmstrom as Director     For       For          Management
12.4  Reelect Henning Kagermann as Director   For       For          Management
12.5  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.6  Reelect Per Karlsson as Director        For       For          Management
12.7  Reelect Jorma Ollila as Director        For       For          Management
12.8  Reelect Marjorie Scardino as Director   For       For          Management
12.9  Reelect Risto Siilasmaa as Director     For       For          Management
12.10 Reelect Keijo Suila as Directors as     For       For          Management
      Director
12.11 Elect Isabel Marey-Semper as New        For       For          Management
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management
17    MARK THE FOR BOX IF YOU WISH TO         None      Against      Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH
      LEGALCOUNSELS OF NOKIA CORPORATION, TO
      VOTE, IN THEIR DISCRETION, ONYOUR
      BEHALF ONLY UPON ITEM 17.


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       For          Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       Withhold     Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Resolution On The Appropriation Of The  For       For          Management
      Retained Earnings Of Thefiscal Year
      2008
2     Resolution On The Formal Approval Of    For       For          Management
      The Acts Of The Executiveboard In The
      Fiscal Year 2008
3     Resolution On The Formal Approval Of    For       For          Management
      The Acts Of The Supervisoryboard In The
      Fiscal Year 2008
4     Appointment Of The Auditor Of The       For       For          Management
      Financial Statements And Groupfinancial
      Statements For The Fiscal Year 2009
5     Resolution On Authorization To Acquire  For       For          Management
      And Use Treasury Sharespursuant To
      Section 71 (1) No. 8 Of German Stock
      Corporation Act(aktiengesetz; Aktg),
      With Possible Exclusion Of
      Shareholderssubscription Rights &
      Potential Rights To Offer Shares
6     Resolution On The Amendment Of Section  For       For          Management
      19 Of The Articles Ofincorporation To
      Reflect The German Act Implementing
      Theshareholders  Rights Directive
      (gesetz Zur Umsetzung
      Deraktionarsrichtlinie; Arug)


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECT WILLIAM D. WATKINS AS A DIRECTOR  For       For          Management
2     ELECT STEPHEN J. LUCZO AS A DIRECTOR    For       For          Management
3     ELECT FRANK J. BIONDI AS A DIRECTOR     For       For          Management
4     ELECT WILLIAM W. BRADLEY AS A DIRECTOR  For       For          Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR   For       For          Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR  For       For          Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR   For       For          Management
8     ELECT C.S. PARK AS A DIRECTOR           For       For          Management
9     ELECT GREGORIO REYES AS A DIRECTOR      For       For          Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR    For       For          Management
11    PROPOSAL TO APPROVE THE SEAGATE         For       For          Management
      TECHNOLOGY EXECUTIVE OFFICER
      PERFORMANCE BONUS PLAN.
12    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SEAGATE TECHNOLOGY FOR THE FISCAL YEAR
      ENDING JULY 3, 2009.


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Dolce, Jr.      For       For          Management
1.2   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       Withhold     Management
1.2   Elect Director William L. Chenevich     For       Withhold     Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       Withhold     Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bolger           For       For          Management
1.2   Elect Director Jerry L. Fiddler         For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Grant M. Inman           For       For          Management
1.5   Elect Director Harvey C. Jones          For       For          Management
1.6   Elect Director Kenneth R. Klein         For       For          Management
1.7   Elect Director Standish H. O Grady      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

========== END NPX REPORT

The following Funds had no matters relating to a portfolio security considered at a shareholder meeting held during the one-year period ended June 30, 2009 with respect to which the Funds were entitled to vote: Developed International Small Cap Index Fund, Arizona Tax-Exempt Fund, Bond Index Fund, California Intermediate Tax-Exempt Fund, California Tax-Exempt Fund, Fixed Income Fund, Global Fixed Income Fund, High Yield Fixed Income Fund, High Yield Municipal Fund, Intermediate Tax-Exempt Fund, Short-Intermediate Tax-Exempt Fund, Short-Intermediate U.S. Government Fund, Tax-Advantaged Ultra-Short Fixed Income Fund, Tax-Exempt Fund, Ultra-Short Fixed Income Fund, U.S. Government Fund, California Municipal Money Market Fund, Money Market Fund, Municipal Money Market Fund, U.S. Government Money Market Fund and U.S. Government Select Money Market Fund (the “Funds”). Accordingly, there are not proxy votes to report for these Funds.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Northern Funds

By	/s/ Lloyd A. Wennlund
	Lloyd A. Wennlund, President (Principal Executive Officer)

Date August 28, 2009